Brinsmere Fund Growth ETF (TBFG)

Assets	$323.65M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	11.36M
Dividend (ttm)	$0.70
Dividend Yield	2.47%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13
Open	28.43
Previous Close	28.49
Day's Range	28.43 - 28.43
52-Week Low	24.11
52-Week High	28.50
Beta	n/a
Holdings	25
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

69.94% of assets

Name	Symbol	Weight
SPDR Portfolio S&P 500 ETF	SPLG	14.18%
Columbia EM Core ex-China ETF	XCEM	10.21%
Vanguard FTSE Pacific ETF	VPL	7.39%
Vanguard FTSE Europe ETF	VGK	7.27%
Vanguard Value ETF	VTV	6.94%
Vanguard Growth ETF	VUG	6.94%
Invesco QQQ Trust Series I	QQQ	6.20%
iShares China Large-Cap ETF	FXI	4.11%
Vanguard Total Bond Market ETF	BND	3.56%
Vanguard FTSE Emerging Markets ETF	VWO	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.12538	Jun 25, 2025
Mar 25, 2025	$0.08372	Mar 26, 2025
Dec 30, 2024	$0.35129	Dec 31, 2024
Sep 27, 2024	$0.1425	Sep 30, 2024
Jun 27, 2024	$0.12205	Jun 28, 2024
Mar 26, 2024	$0.03672	Mar 28, 2024

Performance

TBFG had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.