AUM$336.9M
Expense Ratio0.40%
NAV$28.29
HoldingsN/A
InceptionJan 16, 2024
Price Chart
Key Statistics
Previous Close
$28.64Day Range
$28.56$28.67
52-Week Range
$24.37$29.32
Avg Volume
2.0KDividend Yield
3.25%Expense Ratio
0.40%AUM
$336.9MShares Outstanding
12.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.12% |
| Financial Services | 18.75% |
| Industrials | 12.77% |
| Consumer Cyclical | 9.29% |
| Healthcare | 8.97% |
| Communication Services | 6.33% |
| Consumer Defensive | 5.48% |
| Real Estate | 5.20% |
| Basic Materials | 4.66% |
| Energy | 4.51% |
| Utilities | 2.91% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- The Brinsmere Funds
- Category
- Technology
- Subcategory
- Technology
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -1.27% | — | ||
| 1M | -1.79% | — | ||
| 3M | +0.42% | — | ||
| 6M | +1.59% | — | ||
| YTD | +1.04% | — | ||
| 1Y | +10.14% | — | ||
| 3Y | +14.75% | — | ||
| 5Y | +14.75% | — |
Moving Averages
20-Day MA
$28.99
Below 20-Day MA50-Day MA
$28.80
Below 50-Day MA200-Day MA
$27.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.32
Current Price
$28.56
52-Week Low
$24.37
$24.37$29.32
Current Yield
3.25%
Annual Dividend
$0.9243
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4410 | Jan 2, 2026 |
| Sep 23, 2025 | $0.1828 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1633 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1371 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3354 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1936 | Sep 30, 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(1413 ETFs) | Technology(217 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.50% |
| AUM | $336.9M | $6.78B | $2.86B |
| Dividend Yield | 3.25% | 2.83% | 2.23% |
| Avg Volume | 2.0K | 1.1M | 596.3K |
| Holdings | — | 202 | 275 |
| Performance | |||
| 1-Month Return | -1.77% | -2.11% | -2.11% |
| 6-Month Return | +2.56% | +3.76% | +3.52% |
| YTD Return | +1.40% | +0.41% | +0.65% |
| 1-Year Return | +9.97% | +20.06% | +20.54% |
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