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The Brinsmere Fund - Growth ETF TBFG

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31.92 USD -0.10 -0.32%

At close · Nov 2

31.92 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 32.23 × 300
Ask: 32.28 × 300

31.92 Day range 32.26

29.12 52-week range 33.37

YTD: +6.70%
1 year: +6.38%

Open: 32.26
Prev close: 32.03
Mkt cap: 378.26M
Vol: 163
Avg vol: 1.85K
EPS: 1.69
P/E: 18.90
Div yield: 0.00%

More statistics

Low: 31.92
High: 32.26
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.75
200-d avg: 27.01

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Issuer: The Brinsmere Funds
Asset class: Asset allocation
Expense ratio: 0.46%
Assets under management: $378.42M
NAV: 32.04
Holdings: 0
Inception: 2024-01-12
Top 10 weight: 66.19%

SPYM State Street SPDR Portfolio S&P 500 ETF 12.59%
SPY State Street SPDR S&P 500 ETF Trust 8.47%
SHV iShares 0-1 Year Treasury Bond ETF 8.03%
PRF Invesco RAFI US 1000 ETF 7.28%
SPMO Invesco S&P 500 Momentum ETF 7.05%
MGK Vanguard Morningstar Mega Cap Growth ETF 5.60%
VGIT Vanguard Intermediate-Term Treasury ETF 5.51%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.03%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.94%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.69%
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.51%
FNDF Schwab Fundamental International Equity ETF 3.34%
DFIV Dimensional International Value ETF 3.33%
DFIC Dimensional International Core Equity 2 ETF 3.32%
AVDV Avantis International Small Cap Value ETF 3.24%
DFEV Dimensional Emerging Markets Value ETF 3.23%
VTV Vanguard Morningstar Value ETF 3.21%
XCEM Columbia EM Core ex-China ETF 2.77%
DBMF iMGP DBi Managed Futures Strategy ETF 2.57%
VUG Vanguard Morningstar Growth ETF 2.09%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 1.52%
VGLT Vanguard Long-Term Treasury ETF 1.34%
First American Treasury Obligations Fund 01/01/2040 0.29%
Cash & Other 0.04%

Technology 30.75%
Financial Services 14.63%
Industrials 10.74%
Healthcare 8.73%
Consumer Cyclical 8.34%
Communication Services 7.37%
Energy 5.96%
Consumer Defensive 4.50%
Basic Materials 4.39%
Real Estate 2.50%
Utilities 2.09%

United States 76.29%
Japan 4.32%
United Kingdom 2.20%
Taiwan 2.04%
South Korea 1.54%
Canada 1.50%
Switzerland 1.44%
Australia 1.02%
Germany 0.94%
France 0.90%
India 0.78%
Ireland 0.65%

Updated 2026-11-02