TBFC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.44% | Return% 1Y | 3.96% | Total Holdings | 26 | Perf Week | -1.05% | Volume | 207 |
| Asset Type | Multi-Asset - Conservative | AUM | $353M | Return% 3Y | - | NAV | $28.50 | Perf Month | -1.34% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (3.12%) | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | -3.3% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.11% | Perf Half Y | -2.06% | Prev Close | $28.50 |
| IPO | 2024/1/16 | Flows% 1M | -0.08% | Return% SI | 7.97% | RSI (14) | 36.19 | Perf YTD | -0.65% | Price | $28.50 |
| Beta | 0.44 | Flows% 3M | 1% | Flows% YTD | 0.41% | Flows% 1Y | 3.97% | Perf Year | 0.7% | Volatility(W/M) | 0.18% 0.11% |
| SMA20 | -0.82% | SMA50 | -1.76% | SMA200 | -1.81% | ATR | 0.1 | ||||
The Brinsmere Fund - Conservative ETF seeks long-term capital appreciation in a manner that is consistent with capital preservation. The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund's investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
The top 10 make up 73% of the fund
BIV Vanguard Intermediate-Term Tre 14.52% 2 BIV Vanguard Intermediate-Term Cor 9.92% 3 
BHYB Xtrackers USD High Yield Corpo 9.30% 4 
SHV iShares 0-1 Year Treasury Bond 7.70% 5 
SPYM State Street SPDR Portfolio S& 7.25% 6 
MBB iShares MBS ETF 5.88% 7 
MYMK State Street SPDR Portfolio S& 5.24% 8 
SPMO Invesco S&P 500 Momentum ETF 4.92% 9 
VUG Vanguard Growth ETF 4.20% 10 
MGC Vanguard Mega Cap Growth ETF 4.17% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (September 2024) it fell 9% and took 65 days to recover.
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Dividends are paid consistently
Pays 3.12% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does TBFC have?
TBFC holds a total of 26 securities, with an AUM of approximately $353M.
Does TBFC pay dividends (distributions)?
TBFC's distribution yield is approximately 3.12%.
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.
