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TBFC

The Brinsmere Fund - Conservative ETF

USD

Set alert

28.56 USD -0.25 -0.87%

As of Oct 30, 2026 Extended hours 28.70 +0.47%

Bid: 28.68 × 300
Ask: 28.71 × 300

28.56 Day range 28.57

27.64 52-week range 29.77

YTD: +1.42%
1 year: +0.92%

Open: 28.57
Prev close: 28.81
Mkt cap: 357.09M
Vol: 1.39K
Avg vol: 2.50K
EPS: 1.51
P/E: 18.87
Div yield: 0.00%

More statistics

Low: 28.56
High: 28.57
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.91
200-d avg: 26.35

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Issuer: The Brinsmere Funds
Asset class: Asset allocation
Expense ratio: 0.44%
Assets under management: $356.90M
NAV: 28.82
Holdings: 0
Inception: 2024-01-12
Top 10 weight: 71.36%

VGIT Vanguard Intermediate-Term Treasury ETF 14.96%
SHV iShares 0-1 Year Treasury Bond ETF 14.87%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 9.76%
SPYM State Street SPDR Portfolio S&P 500 ETF 7.86%
SPMO Invesco S&P 500 Momentum ETF 4.77%
VUG Vanguard Morningstar Growth ETF 4.32%
MGK Vanguard Morningstar Mega Cap Growth ETF 4.30%
PRF Invesco RAFI US 1000 ETF 3.78%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 3.61%
VGLT Vanguard Long-Term Treasury ETF 3.13%
VCSH Vanguard Short-Term Corporate Bond ETF 3.01%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.60%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.52%
HYLB Xtrackers USD High Yield Corporate Bond ETF 2.41%
DBMF iMGP DBi Managed Futures Strategy ETF 2.38%
GLDM SPDR Gold MiniShares Trust 2.25%
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.72%
FNDF Schwab Fundamental International Equity ETF 1.66%
DFIV Dimensional International Value ETF 1.65%
DFIC Dimensional International Core Equity 2 ETF 1.65%
DFEV Dimensional Emerging Markets Value ETF 1.65%
AVDV Avantis International Small Cap Value ETF 1.62%
SPY State Street SPDR S&P 500 ETF Trust 1.50%
XCEM Columbia EM Core ex-China ETF 1.43%
BSV Vanguard Short-Term Bond ETF 0.30%

Technology 28.66%
Financial Services 15.34%
Industrials 11.40%
Healthcare 9.43%
Consumer Cyclical 7.98%
Communication Services 6.68%
Energy 6.28%
Consumer Defensive 4.88%
Basic Materials 4.37%
Real Estate 2.70%
Utilities 2.27%
Cash & Others 0.01%

United States 87.78%
Japan 2.20%
United Kingdom 1.15%
Taiwan 1.04%
Canada 0.82%
South Korea 0.78%
Switzerland 0.72%
Australia 0.53%
France 0.48%
Germany 0.48%
India 0.39%
Singapore 0.36%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record