Brinsmere Fund Growth ETF (TBFG)

Assets	$386.28M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	11.92M
Dividend (ttm)	$0.77
Dividend Yield	2.41%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,574
Open	32.09
Previous Close	32.50
Day's Range	32.08 - 32.17
52-Week Low	26.80
52-Week High	32.51
Beta	0.70
Holdings	28
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

59.38% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	14.15%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	7.33%
Invesco QQQ Trust Series I	QQQ	6.25%
Invesco S&P 500 Momentum ETF	SPMO	6.07%
Vanguard Intermediate-Term Treasury ETF	VGIT	5.71%
State Street® SPDR® S&P 500® ETF	n/a	4.57%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	4.23%
Invesco RAFI US 1000 ETF	PRF	3.73%
iShares MSCI USA Min Vol Factor ETF	USMV	3.68%
Dimensional Emerging Markets Value ETF	DFEV	3.64%

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 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.