The Brinsmere Fund - Growth ETF
NYSE Arca:TBFG

  • LAST PRICE
    27.44
  • TODAY'S CHANGE (%)
    -0.17 (-0.60%)
  • Bid / Lots
    13.71/ 2
  • Ask / Lots
    41.13/ 2
  • Open / Previous Close
    27.44 / 27.61
  • Day Range
    27.44
    27.44
  • 52 Week Range
    24.72
    28.07
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 388 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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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 Stock		53.1%
Non-US Stock		18.1%
US Bond		16.8%
Cash		6.1%
Other		4.5%
Non-US Bond		1.4%
Sectors
Technology15.6%
Financial Serv.s10.3%
Consumer Cyclical8.8%
Industrials7.5%
Healthcare7.0%
Communication Services5.3%
Real Estate4.9%
Consumer Defensive4.0%
Energy2.7%
Basic Mat.2.6%
Utilities2.6%
Geographic Region
United States		74.6%
Asia/Oceania		7.9%
Europe		2.2%
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
RSP
Invesco S&P 500® Equal Weight ETF
Long
19.9%
0.00%
$56.6M
VTV
Vanguard Value ETF
Long
9.3%
0.00%
$26.3M
VUG
Vanguard Growth ETF
Long
7.4%
0.00%
$21.1M
MCHI
iShares MSCI China ETF
Long
7.1%
0.00%
$20.2M
VGSH
Vanguard Short-Term Treasury ETF
Long
6.9%
0.00%
$19.6M
First American Treasury Obligs X
Long
5.4%
+0.08%
$15.3M
MGK
Vanguard Mega Cap Growth ETF
Long
5.2%
0.00%
$14.6M
VB
Vanguard Small-Cap ETF
Long
5.0%
0.00%
$14.2M
XCEM
Columbia EM Core ex-China ETF
Long
4.7%
0.00%
$13.3M
SPY
SPDR® S&P 500® ETF Trust
Long
4.4%
0.00%
$12.6M
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 growth of capital. 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 Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“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$283.9M
Shares Out.10.4M
Net Asset Value (NAV)$27.44
Prem/Discount to NAV1.99%
P/E Ratio20.2
Dividend Yield1.10%
Dividend per Share0.30 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)---