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Brinsmere Fund Growth ETF (TBFG)

NYSEARCA: TBFG · Real-Time Price · USD
33.07
-0.13 (-0.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Assets$389.37M
Expense Ratio0.46%
PE Ration/a
Shares Out11.77M
Dividend (ttm)$0.78
Dividend Yield2.36%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume12,023
Open33.07
Previous Close33.19
Day's Range33.06 - 33.08
52-Week Low28.58
52-Week High33.37
Beta0.70
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

63.29% of assets
NameSymbolWeight
State Street SPDR Portfolio S&P 500 ETFSPYM12.46%
Invesco S&P 500 Momentum ETFSPMO7.67%
Invesco RAFI US 1000 ETFPRF7.01%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM6.18%
Vanguard FTSE Developed Markets ETFVEA6.12%
Vanguard Intermediate-Term Treasury ETFVGIT5.36%
Xtrackers USD High Yield Corporate Bond ETFHYLB5.30%
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD5.26%
Invesco S&P 500 Equal Weight ETFRSP4.30%
Vanguard Intermediate-Term Corporate Bond ETFVCIT3.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.13129Jun 26, 2026
Mar 26, 2026$0.06499Mar 27, 2026
Dec 31, 2025$0.45314Jan 2, 2026
Sep 23, 2025$0.13087Sep 24, 2025
Jun 24, 2025$0.12538Jun 25, 2025
Mar 25, 2025$0.08372Mar 26, 2025
Full Dividend History

Performance

TBFG had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.