Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ETF Series Solutions The Brinsmere Fund Conservative ETF


Estate Counselors LLC TBFC ETF
TBFC Price$27.0737 Market Cap$295.12M
Annual Dividend Yield1.85% Annual Dividend$0.50
Yearly Management Fee0.44% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$4
Portfolio Management Company
Estate Counselors LLC
Discount/Premium to NAV-0.06%
Inception DateJan 16, 2024 Market Cap Rank1286
Monthly AUM Growth2.01% 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 discounted at -0.06%. While the total value of the fund shows $5.8M increase compared to the previous month, its price is traded daily at a increase of 0.78%. The annual dividend yield of TBFC ETF is 1.85%, whereas its main asset area is Global. TBFC ETF, whose 24-hour total volume is $4, has experienced a $207.9K cash inflow in the last month. In addition, ETF Series Solutions The Brinsmere Fund Conservative ETF's 3-month net asset value total return is 3.88%.

TBFC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.78% 1.47% 3.68% 3.57% 5.27% 8.82% 8.82%

TBFC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 3.88% 0.00% 0.00% 0.00% 0.00%

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