TBFG ETF

$32.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$379M
Expense Ratio
0.46%
Dividend Yield (Current)
2.38%
Holdings
28
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.12%
1 Year+20.06%

Asset Allocation

Cash: 0.26%
Other: 99.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50013.97%
SHViShares Short Treasury Bond ET7.47%
QQQInvesco Qqq Trus6.04%
VGITVanguard Intermediate-Term Government Bond ETF5.84%
SPMOInvesco S&P 500 Momentum ETF5.79%
Top 10 Concentration: 59.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TBFG ETF Overview

TBFG ETF (The Brinsmere Fund - Growth ETF) is managed by Brinsmere Fund with $378.9M in net assets. TBFG expense ratio is 0.46%, holding 28 positions across sectors including Financials, Unknown, Other. Inception date: 2024-01-12.

TBFG performance shows a YTD return of 9.12%. The 1-year return is 20.06%. TBFG dividend yield stands at 2.38%, paid quarterly.

TBFG top holdings include Spdr Port Sp 500 (14.0%), iShares Short Treasury Bond ET (7.5%), Invesco Qqq Trus (6.0%), Vanguard Intermediate-Term Government Bond ETF (5.8%), Invesco S&P 500 Momentum ETF (5.8%). View all TBFG holdings, sector breakdown, or dividend history.

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

1 Month
-0.19%
YTD
+9.12%
1 Year
+20.06%
3 Year
N/A

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials13.97%
2SHViShares Short Treasury Bond ETFinancials7.47%
3QQQInvesco Qqq TrusFinancials6.04%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown5.84%
5SPMOInvesco S&P 500 Momentum ETFUnknown5.79%
6SPYSpdr S&p 500 ETF TrustFinancials4.51%
7SPSMSpdr Portfolio Small Cap ETFFinancials4.38%
8PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials3.75%
9USMVIshares Msci Min Vol Factor EtfFinancials3.73%
10DFEVDimensional Emerging Markets Value EtfUnknown3.62%