US
Brinsmere Fund Conservative ETF
TBFC · Asset Allocation
$29.31
-0.42%
Assets
n/a
Expense ratio
0.44%
Holdings
26
1Y return
+16.1%
Forward P/E
n/a
Top 10 holdings
+72.3%
Return and risk
| 1Y total return | +16.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.46 |
| RSI | 60.4 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.44% |
| Dividend yield | +3.0% |
| Top 10 holdings | +72.3% |
| Volume | 37.9K |
All ETF indicators
| All Time High | 29.48 |
| All Time High Change | -0.68 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.37 |
| All Time Low Change | 20.14 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.13 |
| Beta | 0.46 |
| Cagr1y | 16.16 |
| Ch1m | 2.27 |
| Ch1w | 1.11 |
| Ch1y | 12.6 |
| Ch3m | 0.46 |
| Ch6m | 2.97 |
| Ch YTD | 3.96 |
| Close | 29.43 |
| Dividend Growth | 3.73 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.97 |
| Dps | 0.87 |
| Ex Div Date | 2026-03-26 |
| High52 | 29.48 |
| High52ch | -0.58 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-01-12 |
| Isin | US26922B4932 |
| Last Dividend | 0.08 |
| Low52 | 26.16 |
| Low52ch | 12.04 |
| Low52 Date | 2025-05-12 |
| Ma150 | 28.57 |
| Ma150ch | 2.5 |
| Ma20 | 29.07 |
| Ma200 | 28.34 |
| Ma200ch | 3.32 |
| Ma20ch | 0.73 |
| Ma50 | 28.63 |
| Ma50ch | 2.27 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 60.4 |
| Rsi Monthly | 64.98 |
| Rsi Weekly | 60.55 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 3.67 |
| Top10holdings | 72.32 |
| Tr1m | 2.27 |
| Tr1y | 16.15 |
| Tr3m | 0.76 |
| Tr6m | 4.88 |
| Tr YTD | 4.27 |