The Brinsmere Fund - Conservative ETF
NYSE Arca:TBFC

  • LAST PRICE
    26.69
  • TODAY'S CHANGE (%)
    -0.06 (-0.23%)
  • Bid / Lots
    13.34/ 2
  • Ask / Lots
    40.02/ 2
  • Open / Previous Close
    26.69 / 26.75
  • Day Range
    26.69
    26.69
  • 52 Week Range
    24.79
    27.39
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 388 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		45.4%
US Stock		30.3%
Non-US Stock		13.0%
Cash		4.7%
Other		3.5%
Non-US Bond		3.1%
Sectors
Technology10.0%
Financial Serv.s6.0%
Consumer Cyclical5.9%
Industrials4.2%
Healthcare4.0%
Communication Services3.6%
Real Estate2.9%
Consumer Defensive2.3%
Basic Mat.1.6%
Energy1.4%
Utilities1.4%
Geographic Region
United States		70.0%
Asia/Oceania		8.3%
Europe		2.5%
Latin America		0.7%
Africa		0.3%
Canada		0.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VGSH
Vanguard Short-Term Treasury ETF
Long
12.9%
0.00%
$37.4M
RSP
Invesco S&P 500® Equal Weight ETF
Long
11.2%
0.00%
$32.3M
BSV
Vanguard Short-Term Bond ETF
Long
8.6%
0.00%
$24.9M
VUG
Vanguard Growth ETF
Long
6.1%
0.00%
$17.7M
MCHI
iShares MSCI China ETF
Long
5.7%
0.00%
$16.6M
VCIT
Vanguard Interm-Term Corp Bd ETF
Long
5.7%
0.00%
$16.4M
BIV
Vanguard Interm-Term Bond ETF
Long
4.6%
0.00%
$13.4M
MGK
Vanguard Mega Cap Growth ETF
Long
4.5%
0.00%
$13.0M
VTV
Vanguard Value ETF
Long
4.4%
0.00%
$12.7M
IEF
iShares 7-10 Year Treasury Bond ETF
Long
4.3%
0.00%
$12.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Tactical Allocation
Sponsor
Estate Counselors LLC
Inception
January 12, 2024
As of 2024-10-31

The investment seeks long-term capital appreciation in a manner that is consistent with capital preservation. 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.

Holding Details
Total Net Assets$289.8M
Shares Out.10.9M
Net Asset Value (NAV)$26.68
Prem/Discount to NAV1.32%
P/E Ratio20.4
Dividend Yield1.66%
Dividend per Share0.44 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTactical Allocation
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)---