The Brinsmere Fund Growth ETF
Estate Counselors LLC TBFG ETF
| TBFG Price | $31.07 |
Market Cap | $372.14M |
| Annual Dividend Yield | 2.57% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.46% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $1.2K |
| Portfolio Management Company | Estate Counselors LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jan 16, 2024 |
Market Cap Rank | 1551 |
| Monthly AUM Growth | 1.63% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
The Brinsmere Fund Growth 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 outcome".
As of today, the price of TBFG ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $5.96M increase compared to the previous month, its price is traded daily at a increase of 0.82%.
The annual dividend yield of TBFG ETF is 2.57%, whereas its main asset area is Global.
TBFG ETF, whose 24-hour total volume is $1.2K, has experienced a $267.4K cash inflow in the last month.
In addition, The Brinsmere Fund Growth ETF's one-year net asset value total return is 17.14%.
TBFG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.82% |
-1.89% |
0.41% |
3.05% |
7.55% |
3.25% |
14.98% |
TBFG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.34% |
3.92% |
3.09% |
17.14% |
17.98% |
17.98% |
TBFG ETF Fund Flows Chart
TBFG ETF Market Cap Chart
TBFG ETF NAV Growth Chart
TBFG ETF Comments
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