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NYSEARCA:TBFC

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

$25.87 -0.17 (-0.65%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$25.88 +0.01 (+0.04%)
As of 03/28/2025 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Brinsmere Fund Conservative ETF (NYSEARCA:TBFC)

Key Stats

Today's Range
$25.87
$25.87
50-Day Range
$25.82
$26.79
52-Week Range
$25.11
$27.39
Volume
3,006 shs
Average Volume
3,790 shs
Market Capitalization
$299.32 million
Assets Under Management
$301.39 million
Dividend Yield
3.02%
Net Expense Ratio
0.41%
Aggregate Rating
N/A

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.

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Brinsmere Fund Conservative ETF Expenses

TypeTBFCAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.62%0.71%0.51%0.53%
Other Expenses0.06%0.33%0.73%0.57%0.52%
Total Expense0.41%0.86%1.21%0.73%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.66%-0.55%
Net Expense0.41%0.79%0.97%0.58%0.60%
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TBFC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TBFC ETF - Frequently Asked Questions

Brinsmere Fund Conservative ETF's stock was trading at $26.14 at the start of the year. Since then, TBFC shares have decreased by 1.0% and is now trading at $25.87.
View the best growth stocks for 2025 here
.

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
26

Fund Statistics

Assets Under Management
$301.39 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

Beta
0.48
Creation Unit
10,000
Creation Fee
$300.00
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TBFC Sector Exposure

TBFC Industry Exposure


This page (NYSEARCA:TBFC) was last updated on 3/29/2025 by MarketBeat.com Staff
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