Latest market price
32.03
-0.44-1.36%
TBFGBrinsmere Fund Growth ETF·AMEX
32.03-1.36%
TA
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Fund Snapshot
Category—Asset TypeAsset allocationTagsgrowthReturn% 1Y8.65%Total Holdings0Perf Week-0.28%
SponsorThe Brinsmere FundsETF TypeTags—Return% 3Y—AUM$383.62MPerf Month-1.20%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.63%
Index—Average MaturityTags—Return% 10Y52W High33.37 -4.02%Perf Half Y0.91%
Index WeightingCommodity TypeTags—Return% SI52W Low29.12 9.99%Perf YTD7.05%
Active/PassiveQuant TypeTags—Flows% 1M-0.83%Volatility0.11% 0.10%Perf Year6.31%
Dividend TTM0.79 (2.48%)ESG TypeTags—Flows% 3M-0.83%ATR (14)0.17Perf 3Y—
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD3.07%RSI (14)38.97Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.80Perf 10Y—
Expense0.46%Growth/ValueSMA20-1.30%Flows% 3YRel Volume0.36Prev Close32.47
Inverse/LeveragedMarket CapSMA50-2.04%Flows% 5YAvg Volume1.88KPrice32.03
IPO DateJan 12, 2024Option/ShortYes / YesSMA2000.24%52W Range %68%Volume677Change-1.36%
Holdings Breakdown
View Holdings as
Stocks
30.8%Technology
6.0%Energy
14.6%Financial Services
4.5%Consumer Defensive
10.7%Industrials
4.4%Basic Materials
8.7%Healthcare
2.5%Real Estate
8.3%Consumer Cyclical
2.1%Utilities
7.4%Communication Services
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set of proprietary risk management techniques.

Ownership

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