TBFC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 11:40 AM ET（韓國 11/6 01:40）
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.44% | Return% 1Y | 4.53% | Total Holdings | 24 | Perf Week | -2.01% | Volume | 434 |
| Asset Type | Multi-Asset - Conservative | AUM | $355M | Return% 3Y | - | NAV | $28.68 | Perf Month | -2.24% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (3.15%) | Return% 5Y | - | 52W High | -5.23% | Perf Quarter | -4.37% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -3.4% | Prev Close | $28.68 |
| IPO | 2024/1/16 | Flows% 1M | -0.08% | Return% SI | 8.2% | RSI (14) | 32.69 | Perf YTD | -1.59% | Price | $28.23 |
| Beta | 0.44 | Flows% 3M | 0.99% | Flows% YTD | 0.41% | Flows% 1Y | 3.95% | Perf Year | 0.11% | Volatility(W/M) | 0.34% 0.14% |
| SMA20 | -1.61% | SMA50 | -2.54% | SMA200 | -2.72% | ATR | 0.13 | ||||
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 大持股占 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% 過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2024年9月）下跌了 9%，花了 65 天才恢復。
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股息 穩定配發
每年可領取 3.15% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
TBFC 投資了多少檔標的？
TBFC 總共持有 24 檔標的，AUM 約為 $355M。
TBFC 有配息嗎？
TBFC 的配息殖利率約為 3.15%。
TBFC 的 52 週最高價與最低價是多少？
TBFC 在過去 52 週最高為 $29.79，最低為 $27.64。
