Brinsmere Fund Growth ETF (TBFG)

NYSEARCA: TBFG · Real-Time Price · USD
28.11
+0.10 (0.35%)
At close: Jul 3, 2025, 4:00 PM
28.11
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.35%
Assets $314.83M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 11.28M
Dividend (ttm) $0.70
Dividend Yield 2.51%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume n/a
Open 28.11
Previous Close 28.01
Day's Range 28.11 - 28.11
52-Week Low 24.11
52-Week High 28.21
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

69.81% of assets
Name Symbol Weight
SPDR Portfolio S&P 500 ETF SPLG 14.11%
Columbia EM Core ex-China ETF XCEM 10.25%
Vanguard FTSE Pacific ETF VPL 7.48%
Vanguard FTSE Europe ETF VGK 7.32%
Vanguard Value ETF VTV 7.02%
Vanguard Growth ETF VUG 6.82%
Invesco QQQ Trust Series I QQQ 6.12%
iShares China Large-Cap ETF FXI 3.96%
Vanguard Total Bond Market ETF BND 3.62%
Vanguard FTSE Emerging Markets ETF VWO 3.12%
View More Holdings

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
Full Dividend History

Performance

TBFG had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

News

TBFG: 1-Stop Shop In An ETF

Investing in ETFs offers diversification, liquidity, and lower expense ratios. Fund of funds (FoF) provide broad exposure to diverse asset classes and geographic regions, managed by professionals. The...

11 months ago - Seeking Alpha