TBFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.46% | Return% 1Y | 10.41% | Total Holdings | 23 | Perf Week | 0.82% | Volume | 1,615 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $384M | Return% 3Y | - | NAV | $32.53 | Perf Month | 0.2% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.79 (2.45%) | Return% 5Y | - | 52W High | -2.69% | Perf Quarter | 0.41% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.51% | Perf Half Y | 2.26% | Prev Close | $32.51 |
| IPO | 2024/1/16 | Flows% 1M | 0% | Return% SI | 12.56% | RSI (14) | 48.95 | Perf YTD | 8.53% | Price | $32.47 |
| Beta | 0.7 | Flows% 3M | 0.33% | Flows% YTD | -4.8% | Flows% 1Y | -6.84% | Perf Year | 7.79% | Volatility(W/M) | 0.09% 0.09% |
| SMA20 | -0.03% | SMA50 | -0.74% | SMA200 | 1.73% | ATR | 0.15 | ||||
The Brinsmere Fund - Growth ETF seeks long-term growth of capital. 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 Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("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 66% of the fund
SPYM State Street SPDR Portfolio S& 11.51% 2 
MYMK State Street SPDR Portfolio S& 10.23% 3 
SPMO Invesco S&P 500 Momentum ETF 8.03% 4 
PRF Invesco RAFI US 1000 ETF 6.70% 5 
VUG Vanguard Growth ETF 5.62% 6 
MGC Vanguard Mega Cap Growth ETF 5.37% 7 
BIV Vanguard Intermediate-Term Tre 5.20% 8 
SHV iShares 0-1 Year Treasury Bond 4.88% 9 
BHYB Xtrackers USD High Yield Corpo 4.75% 10 BIV Vanguard Intermediate-Term Cor 3.55% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 13% and took 79 days to recover.
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The dividend is on the small side
Pays 2.45% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.8% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
SECA Main Active Rotation ETF 449M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 33M 
CAGE Calamos Autocallable Growth ETF 0.74% 
WLTG WealthTrust DBS Long Term Growth ETF 0.74% 
TUG STF Tactical Growth ETF 0.65% 
QPX AdvisorShares Q Dynamic Growth ETF 1.74% 
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 TBFG have?
TBFG holds a total of 23 securities, with an AUM of approximately $384M.
Does TBFG pay dividends (distributions)?
TBFG's distribution yield is approximately 2.45%.
What is the 52-week high and low for TBFG?
TBFG has recorded a 52-week high of $33.37 and a low of $29.12.
