Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ETF Series Solutions The Brinsmere Fund Conservative ETF


Estate Counselors LLC TBFC ETF
TBFC Price$26.45 Market Cap$293.38M
Annual Dividend Yield2.20% Annual Dividend$0.59
Yearly Management Fee0.44% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$100
Portfolio Management Company
Estate Counselors LLC
Discount/Premium to NAV0.01%
Inception DateJan 16, 2024 Market Cap Rank1351
Monthly AUM Growth0.93% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ETF Series Solutions The Brinsmere Fund Conservative ETF is an ETF issued by Estate Counselors LLC on Jan 16 2024. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target risk". As of today, the price of TBFC ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $2.7M increase compared to the previous month, its price is traded daily at a decrease of -1.70%. The annual dividend yield of TBFC ETF is 2.20%, whereas its main asset area is Global. TBFC ETF, whose 24-hour total volume is $100, has experienced a $-547,348 cash outflow in the last month. In addition, ETF Series Solutions The Brinsmere Fund Conservative ETF's one-year net asset value total return is 9.45%.

TBFC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.70% -2.63% -1.12% -2.69% 1.19% 6.31% 6.31%

TBFC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% -0.44% 9.45% 9.45% 9.45% 9.45%

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