AUM $336.9MER 0.40%NAV $29.54Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$29.63Day Range
N/A52-Week Range
$27.46$29.77
Avg Volume
861Dividend Yield
3.25%Expense Ratio
0.40%AUM
$336.9MShares Outstanding
12.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.74% |
| Financial Services | 16.65% |
| Industrials | 14.29% |
| Healthcare | 9.25% |
| Consumer Cyclical | 8.48% |
| Energy | 6.06% |
| Communication Services | 5.47% |
| Consumer Defensive | 5.24% |
| Basic Materials | 5.05% |
| Real Estate | 3.07% |
| Utilities | 2.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- The Brinsmere Funds
- Category
- Technology
- Types
- ActiveTechnology
- Inception Date
- Jan 16, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Brinsmere Fund Conservative ETF (TBFC) is an exchange-traded fund issued by The Brinsmere Funds that launched on Jan 16, 2024. It currently manages $336.9M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 68.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury ETF | 14.86% | 920,065 | $53.7M |
| 2 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9.75% | 434,393 | $35.2M |
| 3 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 9.56% | 952,399 | $34.6M |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 7.62% | 306,812 | $27.5M |
| 5 | SHV | iShares 0-1 Year Treasury Bond ETF | 7.43% | 243,590 | $26.9M |
| 6 | SPMO | Invesco S&P 500 Momentum ETF | 4.52% | 110,211 | $16.3M |
| 7 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.97% | 252,285 | $14.4M |
| 8 | PRF | Invesco RAFI US 1000 ETF | 3.65% | 236,575 | $13.2M |
| 9 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3.61% | 261,577 | $13.0M |
| 10 | VTV | Vanguard Morningstar Value ETF | 3.09% | 49,557 | $11.2M |
| 11 | VEA | VANGUARD FTSE DEVELOPED ETF | 3.09% | 153,126 | $11.2M |
| 12 | VYM | Vanguard High Dividend Yield ETF | 3.00% | 66,196 | $10.9M |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | 2.98% | 136,790 | $10.8M |
| 14 | VGLT | Vanguard Long-Term Treasury ETF | 2.84% | 194,158 | $10.3M |
| 15 | BSV | Vanguard Short-Term Bond ETF | 2.68% | 124,750 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | +1.65% | |
| 3M | -0.19% | |
| 6M | +0.97% | |
| YTD | +4.63% | |
| 1Y | +7.35% | |
| 3Y | +18.83% | |
| 5Y | +18.83% |
Moving Averages
20-Day MA
$29.43
Above 20-Day MA50-Day MA
$29.36
Above 50-Day MA200-Day MA
$28.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.77
Current Price
$29.51
52-Week Low
$27.46
$27.46$29.77
Current Yield
3.25%
Annual Dividend
$1.1474
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0826 | Mar 27, 2026 |
| Dec 31, 2025 | $0.4410 | Jan 2, 2026 |
| Dec 31, 2025 | $0.4410 | Jan 2, 2026 |
| Sep 23, 2025 | $0.1828 | Sep 24, 2025 |
| Sep 23, 2025 | $0.1828 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1633 | Jun 25, 2025 |
| Jun 24, 2025 | $0.1633 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1371 | Mar 26, 2025 |
| Mar 25, 2025 | $0.1371 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3354 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3354 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1936 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1935 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1724 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1724 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0778 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBFC | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.81% |
| AUM | $336.9M | $7.66B | $365.4M |
| Dividend Yield | 3.25% | 3.03% | 6.78% |
| Avg Volume | 861 | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.70% | +4.68% | +2.59% |
| 6-Month Return | +3.19% | +12.96% | +4.32% |
| YTD Return | +5.01% | +13.86% | +6.13% |
| 1-Year Return | +3.96% | +12.60% | +4.45% |
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