Brinsmere Fund Conservative ETF (TBFC) Price, Holdings, & News

ETF Overview

The Brinsmere Fund Conservative ETF (TBFC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund 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 conservative portfolio. TBFC was launched on Jan 12, 2024 and is issued by The Brinsmere Funds.

Key Stats

• Today's Range: $25.32 to $25.34
• 50-Day Range: $24.37 to $26.79
• 52-Week Range: $24.37 to $27.39
• Volume: 400 shs
• Average Volume: 3,828 shs
• Market Capitalization: $292.95 million
• Assets Under Management: $293.05 million
• Dividend Yield: 3.32%
• Net Expense Ratio: 0.41%
• Aggregate Rating: N/A

TBFC ETF - Frequently Asked Questions

How have TBFC shares performed this year?

Brinsmere Fund Conservative ETF's stock was trading at $26.14 at the beginning of the year. Since then, TBFC stock has decreased by 3.1% and is now trading at $25.32.
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How do I buy shares of Brinsmere Fund Conservative ETF?

Shares of TBFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: The Brinsmere Funds
• Fund Name: The Brinsmere Fund Conservative ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TBFC
• Inception Date: 1/12/2024
• Fund Manager: Shrey Patel, Dustin Lewellyn, Ernesto Tong, Anand Desai
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 23

Fund Statistics

• Assets Under Management: $293.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: The Milwaukee Company
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 11,570,000
• Beta: 0.48
• Creation Unit: 10,000
• Creation Fee: $300.00