Brinsmere Fund Growth ETF (TBFG)

NYSEARCA: TBFG · Real-Time Price · USD

33.16

+0.06 (0.20%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$386.45M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	11.81M
Dividend (ttm)	$0.78
Dividend Yield	2.35%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	140
Open	33.11
Previous Close	33.09
Day's Range	33.11 - 33.16
52-Week Low	29.12
52-Week High	33.37
Beta	0.70
Holdings	24
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

65.75% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	12.40%
State Street® SPDR® S&P 500® ETF	n/a	8.68%
Invesco S&P 500 Momentum ETF	SPMO	8.07%
Invesco RAFI US 1000 ETF	PRF	7.03%
Vanguard Morningstar Mega Cap Growth ETF	MGK	5.95%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	5.88%
Vanguard Intermediate-Term Treasury ETF	VGIT	5.35%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	4.94%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	3.81%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	3.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.13129	Jun 26, 2026
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

Full Dividend History

Performance

TBFG had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.