US
Brinsmere Fund Growth ETF
TBFG · Asset Allocation
$32.24
-0.48%
Assets
n/a
Expense ratio
0.46%
Holdings
28
1Y return
+24.9%
Forward P/E
n/a
Top 10 holdings
+61.1%
Return and risk
| 1Y total return | +24.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.7 |
| RSI | 68.64 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 0.46% |
| Dividend yield | +2.4% |
| Top 10 holdings | +61.1% |
| Volume | 14.9K |
All ETF indicators
| All Time High | 32.4 |
| All Time High Change | -0.74 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.11 |
| All Time Low Change | 33.42 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.2 |
| Beta | 0.7 |
| Cagr1y | 24.92 |
| Ch1m | 4.05 |
| Ch1w | 1.31 |
| Ch1y | 21.68 |
| Ch3m | 2.71 |
| Ch6m | 6.91 |
| Ch YTD | 7.49 |
| Close | 32.4 |
| Dividend Growth | 10.7 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.4 |
| Dps | 0.77 |
| Ex Div Date | 2026-03-26 |
| High52 | 32.4 |
| High52ch | -0.48 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-01-12 |
| Isin | US26922B5194 |
| Last Dividend | 0.06 |
| Low52 | 26.78 |
| Low52ch | 20.4 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.51 |
| Ma150ch | 5.42 |
| Ma20 | 31.66 |
| Ma200 | 30.1 |
| Ma200ch | 6.85 |
| Ma20ch | 1.57 |
| Ma50 | 30.83 |
| Ma50ch | 4.33 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 68.64 |
| Rsi Monthly | 68.92 |
| Rsi Weekly | 66.97 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.79 |
| Top10holdings | 61.07 |
| Tr1m | 4.05 |
| Tr1y | 24.9 |
| Tr3m | 2.93 |
| Tr6m | 8.75 |
| Tr YTD | 7.72 |