Proyeksi Harga TBFC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.44% | Return% 1Y | 3.83% | Total Holdings | 26 | Perf Week | -0.68% | Volume | 110 |
| Asset Type | Multi-Asset - Conservative | AUM | $354M | Return% 3Y | - | NAV | $28.57 | Perf Month | -1.12% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (3.12%) | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | -3.36% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.11% | Perf Half Y | -1.58% | Prev Close | $28.56 |
| IPO | 2024/1/16 | Flows% 1M | -0.08% | Return% SI | 8.07% | RSI (14) | 36.18 | Perf YTD | -0.65% | Price | $28.50 |
| Beta | 0.44 | Flows% 3M | 1% | Flows% YTD | 0.41% | Flows% 1Y | 3.79% | Perf Year | 0.74% | Volatility(W/M) | 0.15% 0.1% |
| SMA20 | -0.9% | SMA50 | -1.83% | SMA200 | -1.81% | ATR | 0.11 | ||||
The Brinsmere Fund Conservative ETFTBFC | NYSE | Pendapatan dividen 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.
10 terbesar mencakup 73% dari dana
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% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 4% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (September 2024) turun 9% dan butuh 65 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.12% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.8% aset masuk.
Ketuk untuk melihat angka
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 188M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TBFC?
TBFC memiliki total 26 saham, dengan AUM sekitar $354M.
Apakah TBFC memberikan dividen (distribusi)?
Tingkat distribusi TBFC sekitar 3.12%.
Berapa tertinggi dan terendah 52 minggu TBFC?
TBFC mencatat tertinggi $29.79 dan terendah $27.64 dalam 52 minggu terakhir.
