Proyeksi Harga TBFG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.46% | Return% 1Y | 10.77% | Total Holdings | 23 | Perf Week | 0% | Volume | 6,974 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $383M | Return% 3Y | - | NAV | $32.43 | Perf Month | 0.13% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.79 (2.44%) | Return% 5Y | - | 52W High | -2.57% | Perf Quarter | 0.52% | Rel Volume | 4.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.64% | Perf Half Y | 3.63% | Prev Close | $32.43 |
| IPO | 2024/1/16 | Flows% 1M | 0.08% | Return% SI | 12.47% | RSI (14) | 50.01 | Perf YTD | 8.66% | Price | $32.51 |
| Beta | 0.7 | Flows% 3M | 0.42% | Flows% YTD | -4.73% | Flows% 1Y | -6.79% | Perf Year | 7.64% | Volatility(W/M) | 0.07% 0.08% |
| SMA20 | 0.1% | SMA50 | -0.66% | SMA200 | 1.89% | ATR | 0.15 | ||||
The Brinsmere Fund Growth ETFTBFG | NYSE | Pertumbuhan 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.
10 terbesar mencakup 66% dari dana
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% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 415% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 13% dan butuh 79 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.44% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 6.8% aset keluar.
Ketuk untuk melihat angka
BUYW Main BuyWrite ETF 1.7B 
SPYU MAX S&P 500 4X Leveraged ETN 544M 
SECA Main Active Rotation ETF 445M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 32M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TBFG?
TBFG memiliki total 23 saham, dengan AUM sekitar $383M.
Apakah TBFG memberikan dividen (distribusi)?
Tingkat distribusi TBFG sekitar 2.44%.
Berapa tertinggi dan terendah 52 minggu TBFG?
TBFG mencatat tertinggi $33.37 dan terendah $29.12 dalam 52 minggu terakhir.
