TBFC ETF

$29.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$360M
Expense Ratio
0.44%
Dividend Yield (Current)
2.99%
Holdings
25
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.68%
1 Year+12.06%

Asset Allocation

Cash: 0.41%
Other: 99.59%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly

Peer Comparison

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TBFC ETF Overview

TBFC ETF (The Brinsmere Fund - Conservative ETF) is managed by Brinsmere Fund with $359.7M in net assets. TBFC expense ratio is 0.44%, holding 25 positions across various sectors. Inception date: 2024-01-12.

TBFC performance shows a YTD return of 3.68%. The 1-year return is 12.06%. TBFC dividend yield stands at 2.99%, paid quarterly.

TBFC top holdings include a diversified portfolio. View all TBFC holdings, sector breakdown, or dividend history.

TBFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+3.68%
1 Year
+12.06%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight