The Brinsmere Fund Conservative ETF
Estate Counselors LLC TBFC ETF
| TBFC Price | $29.77 |
Market Cap | $361.34M |
| Annual Dividend Yield | 2.88% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.44% |
Asset Class | Asset allocation |
| Focus | Target risk |
Category | Asset Allocation |
| Niche | Conservative |
Last 24h Volume | $178 |
| Portfolio Management Company | Estate Counselors LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jan 16, 2024 |
Market Cap Rank | 1640 |
| Monthly AUM Growth | 0.12% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.01%.
While the total value of the fund shows $433.27K increase compared to the previous month, its price is traded daily at a increase of 0.94%.
The annual dividend yield of TBFC ETF is 2.88%, whereas its main asset area is Global.
TBFC ETF, whose 24-hour total volume is $178, has experienced a $-34,578 cash outflow in the last month.
In addition, The Brinsmere Fund Conservative ETF's one-year net asset value total return is 13.56%.
TBFC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.94% |
1.50% |
2.01% |
4.49% |
4.75% |
5.32% |
11.87% |
TBFC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
4.91% |
5.09% |
13.56% |
16.96% |
16.96% |
TBFC ETF Fund Flows Chart
TBFC ETF Market Cap Chart
TBFC ETF NAV Growth Chart
TBFC ETF Comments
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