TBFC — Brinsmere Fund Conservative ETF price, holdings and performance

Brinsmere Fund Conservative ETF

Brinsmere Fund Conservative ETF (AMEX: TBFC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.19
-0.05-0.17%
OverviewShort InterestFilings
TBFCBrinsmere Fund Conservative ETF·AMEX
29.19-0.17%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAsset allocationTagsbroad-marketReturn% 1Y6.42%Total Holdings-Perf Week-0.41%
SponsorThe Brinsmere FundsETF TypeTagsmanaged-futuresReturn% 3Y-AUM$336.91MPerf Month-1.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.68%
Index-Average MaturityTags-Return% 10Y52W High29.79 -2.01%Perf Half Y3.51%
Index WeightingCommodity TypeTags-Return% SI52W Low27.64 5.61%Perf YTD3.66%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.13%Perf Year3.88%
Dividend TTM0.88 (3.02%)ESG TypeTags-Flows% 3M0.88%ATR (14)0.11Perf 3Y-
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD4.05%RSI (14)43.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.64%Flows% 3YRel Volume1.56Prev Close29.24
Inverse/LeveragedMarket CapSMA50-0.50%Flows% 5YAvg Volume2.95KPrice29.19
IPO DateJan 16, 2024Option/ShortYes / YesSMA2000.68%52W Range %72%Volume4,593Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
23.7%Technology
5.5%Communication Services
17.5%Financial Services
5.5%Consumer Defensive
13.2%Industrials
5.3%Basic Materials
9.2%Healthcare
2.8%Utilities
8.2%Consumer Cyclical
2.6%Real Estate
6.7%Energy
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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