TBFC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.44% | Return% 1Y | 3.91% | Total Holdings | 24 | Perf Week | -0.52% | Volume | 107 |
| Asset Type | Multi-Asset - Conservative | AUM | $353M | Return% 3Y | - | NAV | $28.50 | Perf Month | -0.96% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (3.1%) | Return% 5Y | - | 52W High | -3.72% | Perf Quarter | -2.46% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.77% | Perf Half Y | -1.44% | Prev Close | $28.50 |
| IPO | 2024/1/16 | Flows% 1M | -0.08% | Return% SI | 7.96% | RSI (14) | 45.67 | Perf YTD | -0.02% | Price | $28.68 |
| Beta | 0.44 | Flows% 3M | 1% | Flows% YTD | 0.41% | Flows% 1Y | 3.97% | Perf Year | 1.34% | Volatility(W/M) | 0.18% 0.11% |
| SMA20 | -0.15% | SMA50 | -1.08% | SMA200 | -1.18% | ATR | 0.11 | ||||
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.
前10大持仓占 基金的73%
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% 过去1年中， 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的4%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2024年9月）下跌了9%，用了65天才恢复。
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分红 分红持续稳定
每年可获得 3.10% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.0%的新资金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常见问题
TBFC投资了多少只成分股？
TBFC共持有 24 只成分股，AUM 约为 $353M。
TBFC是否支付分红（分配）？
TBFC的分红收益率约为 3.10%。
TBFC 的 52 周最高价和最低价是多少？
TBFC 过去 52 周最高 $29.79，最低 $27.64。
