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TBFC

The Brinsmere Fund Conservative ETF

Last Close
May 08 04:00PM ET
25.64
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative Tags- Return% 1Y- Shs Outstand Perf Week0.91%
SponsorBrinsmere ETF Type Tags- Return% 3Y- Total Holdings24 Perf Month-0.59%
Fund Family Bond Type Tags- Return% 5Y- AUM279.78M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.09% 52W Range24.79 - 25.93 Perf YTD3.02%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M0.62% 52W High-1.12% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD0.96% 52W Low3.43% ATR (14)0.12
Expense0.41% Structure Type Region Flows% 1Y RSI (14)54.68 Volatility0.12% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.31K Price25.64
SMA200.33% SMA500.64% SMA2000.89% Trades Volume0 Change0.00%
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.