Brinsmere Fund Growth ETF (TBFG)

Assets	$346.02M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	11.86M
Dividend (ttm)	$0.77
Dividend Yield	2.58%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	104
Open	30.08
Previous Close	29.84
Day's Range	30.08 - 30.08
52-Week Low	n/a
52-Week High	n/a
Beta	0.73
Holdings	29
Inception Date	Jan 12, 2024

About TBFG

Fund Home Page

The Brinsmere Fund Growth ETF (TBFG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a growth-focused portfolio. TBFG was launched on Jan 12, 2024 and is issued by The Brinsmere Funds.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBFG
• ETF Provider: The Brinsmere Funds

Top 10 Holdings

54.05% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	10.90%
Invesco S&P 500 Momentum ETF	SPMO	5.95%
Vanguard FTSE Developed Markets ETF	VEA	5.92%
Invesco RAFI US 1000 ETF	PRF	4.76%
Vanguard Intermediate-Term Treasury ETF	VGIT	4.73%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	4.68%
Dimensional U.S. Equity Market ETF	DFUS	4.66%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	4.64%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	4.35%
iShares MSCI EAFE Min Vol Factor ETF	EFAV	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.06499	Mar 27, 2026
Dec 31, 2025	$0.45314	Jan 2, 2026
Sep 23, 2025	$0.13087	Sep 24, 2025
Jun 24, 2025	$0.12538	Jun 25, 2025
Mar 25, 2025	$0.08372	Mar 26, 2025
Dec 30, 2024	$0.35129	Dec 31, 2024

Performance

TBFG had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.