TBFC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBFC
The Brinsmere Fund Conservative ETF
$29.31
+0.12 ▲ +0.39%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$358M
about 490900 million KRW
Holdings
25 items
Dividend Yield
2.94%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 8.12% | Total Holdings | 25 | Perf Week | -0.8% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $358M | Perf Month | -0.92% |
| Expense | 0.44% | NAV | $29.20 | Return% 5Y | - | 52W High | -1.63% | Perf Quarter | -0.47% |
| Dividend TTM | $0.86 (2.94%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.02% | Perf Half Y | 3.53% |
| Flows% 1M | - | Flows% YTD | -0.49% | Return% SI | 9.11% | Volatility(W/M) | 0.1% 0.08% | Perf YTD | 2.15% |
| SMA20 | -0.59% | SMA50 | -0.16% | SMA200 | 1.31% | RSI (14) | 44.8 | Beta | 0.43 |
| IPO | 2024/1/16 | Prev Close | $29.19 | Perf Year | 4.49% | Avg Volume | 0.00M | Price | $29.31 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$358M AUM Assets Under Management
2.94% Dividend Rate Quarterly
25 Holdings Active
Sector Distribution
Financial 80.4%
Top Holdings
Vanguard Intermediate-Term Tre 14.52%2 Vanguard Intermediate-Term Tre 11.64%3 Vanguard Intermediate-Term Cor 11.57%4 Vanguard Intermediate-Term Cor 9.92%5 
Xtrackers USD High Yield Corpo 9.30%6 
Vanguard Short-Term Inflation- 8.06%7 
iShares 0-1 Year Treasury Bond 7.70%8 
State Street SPDR Portfolio S& 7.25%9 
iShares MBS ETF 6.58%10 State Street SPDR Portfolio S& 6.57%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StyleActive
NAV$29.20
Listed1/16/2024
Returns
1Y8.12%
Since Inception9.11%
Price Performance
1 Week-0.8%
1 Month-0.92%
3M-0.47%
6M3.53%
YTD2.15%
1Y4.49%
vs 52W High-1.63%
vs 52W Low6.02%
Fund Flow
1 Month0%
3M-0.05%
YTD-0.49%
1Y2.79%
Trading Info
Volume2,869
Average Volume0.00M
Relative Volume2.18
Previous Close$29.19
Current Price$29.31
Technical
RSI (14)44.8
SMA 20-0.59%
SMA 50-0.16%
SMA 2001.31%
ATR0.1
Beta0.43
Volatility (Weekly/Monthly)0.1% / 0.08%
Dividend
Dividend Rate2.94%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.18
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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DRSKAptus Defined Risk ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.94% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBFC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TBFC have?
TBFC holds a total of 25 securities, with an AUM of approximately $358M.
Does TBFC pay dividends (distributions)?
TBFC's distribution yield is approximately 2.94%.
What is the 52-week high and low for TBFC?
TBFC has recorded a 52-week high of $29.79 and a low of $27.64.
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