TBFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBFG
The Brinsmere Fund Growth ETF
$32.92
+0.22 ▲ +0.68%
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
0.46%
Annual operating cost
Net Assets (AUM)
$386M
about 528200 million KRW
Holdings
23 items
Dividend Yield
2.37%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Growth / Aggressive | Return% 1Y | 15.43% | Total Holdings | 23 | Perf Week | -0.82% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $386M | Perf Month | -0.87% |
| Expense | 0.46% | NAV | $32.70 | Return% 5Y | - | 52W High | -1.35% | Perf Quarter | 1.2% |
| Dividend TTM | $0.78 (2.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.05% | Perf Half Y | 9.23% |
| Flows% 1M | 0.16% | Flows% YTD | -4.94% | Return% SI | 13.27% | Volatility(W/M) | 0.09% 0.05% | Perf YTD | 10.02% |
| SMA20 | -0.46% | SMA50 | 0.48% | SMA200 | 4.53% | RSI (14) | 49.02 | Beta | 0.69 |
| IPO | 2024/1/16 | Prev Close | $32.7 | Perf Year | 13.28% | Avg Volume | 0.00M | Price | $32.92 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$386M AUM Assets Under Management
2.37% Dividend Rate Quarterly
23 Holdings Active
Sector Distribution
Financial 103.2%
Top Holdings
State Street SPDR Portfolio S& 11.51%2 State Street SPDR Portfolio S& 10.97%3 
Invesco S&P 500 Momentum ETF 8.03%4 
Invesco RAFI US 1000 ETF 6.70%5 
State Street SPDR Portfolio S& 6.39%6 Invesco S&P 500 Momentum ETF 6.05%7 
Vanguard FTSE Developed Market 5.97%8 
Vanguard Growth ETF 5.62%9 
Vanguard Mega Cap Growth ETF 5.37%10 
Vanguard Intermediate-Term Tre 5.20%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Growth / Aggressive
Management StyleActive
NAV$32.70
Listed1/16/2024
Returns
1Y15.43%
Since Inception13.27%
Price Performance
1 Week-0.82%
1 Month-0.87%
3M1.2%
6M9.23%
YTD10.02%
1Y13.28%
vs 52W High-1.35%
vs 52W Low13.05%
Fund Flow
1 Month0.16%
3M0.05%
YTD-4.94%
1Y-6.99%
Trading Info
Volume2,819
Average Volume0.00M
Relative Volume1.53
Previous Close$32.7
Current Price$32.92
Technical
RSI (14)49.02
SMA 20-0.46%
SMA 500.48%
SMA 2004.53%
ATR0.15
Beta0.69
Volatility (Weekly/Monthly)0.09% / 0.05%
Dividend
Dividend Rate2.37%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.13
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0 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
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.37% 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.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBFG - 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 TBFG have?
TBFG holds a total of 23 securities, with an AUM of approximately $386M.
Does TBFG pay dividends (distributions)?
TBFG's distribution yield is approximately 2.37%.
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.
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