NYSEARCA:TBFC

Brinsmere Fund Conservative ETF (TBFC) Price, Holdings, & News

$25.94
-0.01 (-0.04%)
(As of 05/17/2024 ET)
Today's Range
$25.92
$25.94
50-Day Range
$25.11
$25.98
52-Week Range
$24.79
$25.98
Volume
2,500 shs
Average Volume
4,050 shs
Market Capitalization
$283.01 million
Assets Under Management
$283.11 million
Dividend Yield
0.30%
Net Expense Ratio
0.41%

About Brinsmere Fund Conservative ETF

The Brinsmere Fund Conservative ETF (TBFC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a conservative portfolio. TBFC was launched on Jan 12, 2024 and is issued by The Brinsmere Funds.

TBFC Stock Price History

TBFC ETF News Headlines

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Fund Details

Issuer
The Brinsmere Funds
Fund Name
The Brinsmere Fund Conservative ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TBFC
Inception Date
1/12/2024
Fund Manager
Shrey Patel, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
24

Fund Statistics

Assets Under Management
$283.11 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
The Milwaukee Company
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.48
Creation Unit
10,000
Creation Fee
$300.00
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Brinsmere Fund Conservative ETF Expenses

TypeTBFCAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.60%0.69%0.51%0.51%
Other Expenses0.06%0.36%0.79%0.64%0.58%
Total Expense0.41%0.77%1.21%0.74%0.70%
Fee Waiver0.00%-0.24%-0.69%-0.68%-0.57%
Net Expense0.41%0.75%0.94%0.58%0.58%

Brinsmere Fund Conservative ETF (TBFC) Exposure

TBFC Sector Exposure

TBFC Industry Exposure


TBFC ETF - Frequently Asked Questions

How have TBFC shares performed in 2024?

Brinsmere Fund Conservative ETF's stock was trading at $24.89 at the start of the year. Since then, TBFC stock has increased by 4.2% and is now trading at $25.9404.
View the best growth stocks for 2024 here
.

What does TBFC invest in?

Brinsmere Fund Conservative ETF is a multi asset fund issued by The Brinsmere Funds. TBFC focuses on asset allocation investments. The fund's investments total to approximately $283.11 million assets under management.

What is the management fee for Brinsmere Fund Conservative ETF?

Brinsmere Fund Conservative ETF's management fee is 0.35% and has other expenses of 0.06%. The net expense ratio for TBFC is 0.41%.

How do I buy shares of Brinsmere Fund Conservative ETF?

Shares of TBFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TBFC) was last updated on 5/18/2024 by MarketBeat.com Staff

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