TBFC
The Brinsmere Fund - Conservative ETF
Price Chart
Latest Quote
$29.69
+0.21 (+0.70%)
Current Price
| Previous Close | $29.48 |
| Open | $29.66 |
| Day High | $29.71 |
| Day Low | $29.64 |
| Volume | 1,101 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.93% |
| Net Assets | $364.15M |
| Expense Ratio | 0.44% |
| Category | Tactical Allocation |
| Fund Family | The Brinsmere Funds |
| Net Asset Value | $29.47 |
| Premium/Discount | 0.74% |
| Quarterly Dividend Yield | 2.93% |
| P/E Ratio | 22.63 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.51 |
| SMA50 | $29.24 |
| SMA200 | $28.36 |
| RSI | 50.42 |
| ATR | 0.1935 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.84% |
| Month | +2.20% |
| Quarter | +5.59% |
| 6 Months | +6.40% |
| YTD | +5.34% |
| Year | +15.00% |
| 10 Years | +27.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.69 | 1,101 |
| 2026-06-17 | $29.48 | 2,200 |
| 2026-06-16 | $29.66 | 1,700 |
| 2026-06-15 | $29.74 | 1,100 |
| 2026-06-12 | $29.49 | 6,500 |
| 2026-06-11 | $29.44 | 100 |
| 2026-06-10 | $29.05 | 400 |
| 2026-06-09 | $29.25 | 800 |
| 2026-06-08 | $29.28 | 6,400 |
| 2026-06-05 | $29.19 | 500 |
| 2026-06-04 | $29.70 | 200 |
| 2026-06-03 | $29.68 | 3,200 |
| 2026-06-02 | $29.77 | 900 |
| 2026-06-01 | $29.68 | 3,800 |
| 2026-05-29 | $29.67 | 2,000 |
| 2026-05-28 | $29.63 | 600 |
| 2026-05-27 | $29.55 | 400 |
| 2026-05-26 | $29.58 | 200 |
| 2026-05-22 | $29.37 | 9,300 |
| 2026-05-21 | $29.33 | 1,000 |
| 2026-05-20 | $29.28 | 1,000 |
| 2026-05-19 | $29.05 | 0 |
About The Brinsmere Fund - Conservative ETF
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.
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