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NYSEARCA:TBFG

Brinsmere Fund Growth ETF (TBFG) Price, Holdings, & News

$27.65 +0.02 (+0.07%)
(As of 11/20/2024 ET)

About Brinsmere Fund Growth ETF (NYSEARCA:TBFG)

Key Stats

Today's Range
$27.65
$27.65
50-Day Range
$27.13
$28.07
52-Week Range
$24.72
$28.07
Volume
1 shs
Average Volume
66,086 shs
Market Capitalization
$286.71 million
Assets Under Management
$288.36 million
Dividend Yield
0.14%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

The Brinsmere Fund Growth ETF (TBFG) is an exchange-traded fund that mostly invests in target outcome 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 growth-focused portfolio. TBFG was launched on Jan 12, 2024 and is issued by The Brinsmere Funds.

Brinsmere Fund Growth ETF Expenses

TypeTBFGAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.67%0.71%0.51%0.52%
Other Expenses0.07%0.33%0.74%0.57%0.53%
Total Expense0.42%0.91%1.23%0.73%0.71%
Fee Waiver0.00%-0.28%-0.73%-0.67%-0.57%
Net Expense0.42%0.84%0.97%0.58%0.59%
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TBFG ETF News Headlines

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TBFG ETF - Frequently Asked Questions

Brinsmere Fund Growth ETF's stock was trading at $24.88 on January 1st, 2024. Since then, TBFG stock has increased by 11.1% and is now trading at $27.6480.
View the best growth stocks for 2024 here
.

Shares of TBFG 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.
Compare Top Brokerages Here.

Fund Details

Issuer
The Brinsmere Funds
Fund Name
The Brinsmere Fund Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TBFG
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
$288.15 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
0.83
Creation Unit
10,000
Creation Fee
$300.00
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TBFG Sector Exposure

TBFG Industry Exposure


This page (NYSEARCA:TBFG) was last updated on 11/21/2024 by MarketBeat.com Staff
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