Brinsmere Fund Growth ETF (TBFG)

NYSEARCA: TBFG · Real-Time Price · USD
28.43
-0.06 (-0.21%)
Jul 24, 2025, 4:00 PM - Market closed
-0.21%
Assets$323.65M
Expense Ratio0.42%
PE Ration/a
Shares Out11.36M
Dividend (ttm)$0.70
Dividend Yield2.47%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume13
Open28.43
Previous Close28.49
Day's Range28.43 - 28.43
52-Week Low24.11
52-Week High28.50
Betan/a
Holdings25
Inception DateJan 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
NameSymbolWeight
SPDR Portfolio S&P 500 ETFSPLG14.18%
Columbia EM Core ex-China ETFXCEM10.21%
Vanguard FTSE Pacific ETFVPL7.39%
Vanguard FTSE Europe ETFVGK7.27%
Vanguard Value ETFVTV6.94%
Vanguard Growth ETFVUG6.94%
Invesco QQQ Trust Series IQQQ6.20%
iShares China Large-Cap ETFFXI4.11%
Vanguard Total Bond Market ETFBND3.56%
Vanguard FTSE Emerging Markets ETFVWO3.15%
View More Holdings

Dividends

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

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%.

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...

1 year ago - Seeking Alpha