The Brinsmere Fund - Growth ETF logo

The Brinsmere Fund - Growth ETF (TBFG)

Market Closed
10 Aug, 20:00
ARCA ARCA
$
33. 02
-0.08
-0.2314%
$
392.96M Market Cap
0.49% Div Yield
119 Volume
$ 33.1
Previous Close
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Day Range
33.02 33.08
Year Range
28.33 33.1
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Summary

TBFG closed today lower at $33.02, a decrease of -0.2314% from yesterday's close, completing a monthly increase of 1.7701% or $0.57. Over the past 12 months, TBFG stock gained 9.7521%.
TBFG pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 month on Sep 26, 2026 for a total of $0.13129.
The stock of the company had never split.
The company's stock is traded on one exchange.

TBFG Chart

TBFG: 1-Stop Shop In An ETF

TBFG: 1-Stop Shop In An ETF

Investing in ETFs offers diversification, liquidity, and lower expense ratios. Fund of funds (FoF) provide broad exposure to diverse asset classes and geographic regions, managed by professionals. The Brinsmere Fund - Growth ETF invests in a globally diversified portfolio of equity and bond markets, with a mix of stocks and bonds.

Seekingalpha | 1 year ago

The Brinsmere Fund - Growth ETF (TBFG) FAQ

What is the stock price today?

The current price is $33.02.

On which exchange is it traded?

The Brinsmere Fund - Growth ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is TBFG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.49%.

What is its market cap?

As of today, the market cap is 392.96M.

Has The Brinsmere Fund - Growth ETF ever had a stock split?

No, there has never been a stock split.

The Brinsmere Fund - Growth ETF Profile

ARCA Exchange
US Country

Overview

The fund, managed by The Milwaukee Company, represents an innovative approach to diversified investment. Envisioned as an actively managed fund of funds, it aims to capitalize on global equity and bond markets to fulfill its investment objectives. Distinctive for employing a dual-strategy system, the fund stands out for its methodical adjustment of holdings. This intricate operation is governed by two exclusive strategies formulated by the investment adviser: the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR). These strategies, functioning autonomously, facilitate systematic rebalancing of the fund's investments, based on complex proprietary risk-management techniques. This model not only underscores The Milwaukee Company's commitment to innovation in asset management but also highlights its capacity to systematically adapt to the evolving market conditions through bespoke investment approaches.

Products and Services

  • Systematic Market Beta Strategy (SMB)
  • This proprietary strategy is designed to adjust the fund’s exposure to different market sectors based on a systematic analysis of market trends and beta. By dynamically rebalancing the fund’s holdings towards sectors showing potential for higher returns, the SMB strategy aims to optimize the risk-reward ratio for investors, leveraging predictive analytics and quantitative measures to guide investment decisions.

  • Classic Asset Allocation Revisited Strategy (CAAR)
  • CAAR represents a modern take on traditional asset allocation principles, integrating advanced risk management techniques with a strategic perspective on asset diversification. This strategy aims to enhance the fund's performance by meticulously reallocating investments across a variety of asset classes, in alignment with evolving market conditions and the fund’s overarching investment objectives. Through CAAR, the fund seeks to achieve a balanced and resilient portfolio, positioned to capitalize on long-term growth opportunities.

Contact Information

Address: 12700 Whitewater Drive, Suite 100
Phone: (414) 765-5586