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TBFG Price & Analysis
TBFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.98 - $28.21
Previous Close$27.25
VolumeN/A
Average Volume (3M)10.21K
AUM290.83M
NAV27.25
Expense Ratio0.46%
Holdings Count27
Beta0.70
Inception DateJan 16, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(2.4%)Shares Outstanding10,739,000
Standard Deviation0.03
10 Day Avg. Volume21,729
30 Day Avg. Volume10,215
Alpha-0.00815
Brinsmere Fund Growth ETF (TBFG) Fund Flow Chart
Brinsmere Fund Growth ETF (TBFG) 1 year Net Flows: $14M
TBFG ETF News
TBFG ETF FAQ
What was TBFG’s price range in the past 12 months?
TBFG lowest ETF price was $24.98 and its highest was $28.21 in the past 12 months.
What is the AUM of TBFG?
As of Jan 20, 2025 The AUM of TBFG is 290.83M.
Is TBFG overvalued?
According to Wall Street analysts TBFG’s price is currently Undervalued.
Does TBFG pay dividends?
TBFG pays a Notavailable dividend of $0.351 which represents an annual dividend yield of 2.4%. See more information on TBFG dividends here
How many shares outstanding does TBFG have?
TBFG has 10,739,000 shares outstanding.
Which hedge fund is a major shareholder of TBFG?
Currently, no hedge funds are holding shares in TBFG
Top 10 Holdings
SPDR Portfolio S&P 500 ETF
8.01%
Vanguard Value ETF
7.08%
iShares Short Treasury Bond ETF
7.07%
Invesco QQQ Trust
7.05%
Vanguard Short-Term Treasury ETF
6.92%
Vanguard Mega Cap Growth ETF
6.85%
Vanguard Growth ETF
6.46%
iShares MSCI China ETF
5.69%
iShares MSCI Emerging Markets ex China ETF
5.09%
Vanguard FTSE Europe ETF
3.33%
Total63.54%
ETF Description
Brinsmere Fund Growth ETF
TBFG is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a growth-focused portfolio.