ARCA:TBFC

The Brinsmere Fund Conservative ETF

$ 26.8272 0 ( +0%) 09:30 AM EST
PE Ratio:
17.43
PB Ratio:
0.01
Volume:
-
Dividend Yield %:
2.21
Last Holding update 2024-08-29 24 Stocks (5 new)
Value $282.00 Mil Turnover 13 %
Top Holdings: VGSH(15.51%) BSV(14.97%) VTI(12.79%) VUG(7.69%) VCIT(6.94%)
Portfolio Report
Registrant: The Brinsmere Fund - Conservative ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.8272
Day's Range ($) 26.8272 - 26.8272
Day's Volume
52-Week Range ($) 24.79 - 27.39
Beta -
Volatility -
14-Day RSI 41.94
14-Day ATR ($) 0.09437
20-Day SMA ($) 27.088825

Fundamental Data

Name Value
Market Cap (Mil $) 292.358
Shares Outstanding (Mil) 10.89
PE Ratio 17.43
PE Ratio (10y Range) 17.43 - 19.91
PE Ratio (10y Median) 17.43
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 0.01
PB Ratio (10y Median) 0.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.592
Dividend Yield % 2.21
Dividend Yield % (10y Range) 1.17 - 2.21
Dividend Yield % (10y Median) 1.23
Next Dividend Payment Date
Dividend Frequency Quarterly

TBFC The Brinsmere Fund Conservative ETF Fundamental Charts

Historical TTM Price-to-Earnings for TBFC The Brinsmere Fund Conservative ETF

Historical TTM Price-to-Earnings without NRI for TBFC The Brinsmere Fund Conservative ETF

Historical Price-to-Book Ratio for TBFC The Brinsmere Fund Conservative ETF

Historical Dividend Yields for TBFC The Brinsmere Fund Conservative ETF

TBFC The Brinsmere Fund Conservative ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TBFC

No Available Data

ARCA:TBFC is held by these investors

No Available Data
The Brinsmere Fund - Conservat... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGSH 		Vanguard Short-Term Government Bond ETF
755,472
43809.820
-0.09%
15.510
-0.01%
-
+0.31%
+0.27%
19900.000
 
BSV 		Vanguard Short-Term Bond ETF
551,197
42276.810
+38.73%
14.970
+4.18%
-
+0.49%
+0.92%
33095.742
 
VTI 		Vanguard Total Stock Market ETF
135,062
36130.440
+2.63%
12.790
+0.33%
-
+6.31%
+20.86%
420876.283
 
VUG 		Vanguard Growth ETF
58,045
21709.410
+1.90%
7.690
+0.14%
-
+8.68%
+26.45%
132709.299
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
245,163
19595.880
+5.89%
6.940
+0.39%
-
+0.69%
+0.41%
48540.521
 
VTV 		Vanguard Value ETF
113,741
18245.190
-12.85%
6.460
-0.97%
-
+4.60%
+16.78%
122667.511
 
BIV 		Vanguard Intermediate-Term Bond ETF
183,112
13713.260
-0.09%
4.850
0%
-
+0.20%
-0.37%
18680.362
 
BND 		Vanguard Total Bond Market ETF
176,246
12698.520
-0.43%
4.500
-0.02%
-
+0.18%
-0.65%
111393.287
 
VB 		Vanguard Small Cap ETF
44,585
9721.310
+3.09%
3.440
+0.10%
-
+3.03%
+12.10%
59496.623
 
TIP 		iShares TIPS Bond ETF
71,477
7632.310
New Holding
2.700
+2.70%
-
+0.61%
+0.53%
18003.176
 

The Brinsmere Fund - Conservative ETF's Historical Top Holdings Breakdowns

The Brinsmere Fund - Conservative ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSV 		Vanguard Short-Term Bond ETF2024-06-30Add
+4.18%
●
75.81 ($76.3) 76.76
$77.73
1.87%
Add 38.73%
551,197
153,877
TIP 		iShares TIPS Bond ETF2024-06-30New Buy
+2.70%
●
105.01 ($106.33) 107.23
$108.06
1.63%
New holding
71,477
71,477
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Sold Out
-2.66%
●
87.78 ($91.12) 94.67
$91.91
0.87%
Sold Out
0
-79,160
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-06-30New Buy
+1.85%
●
55.18 ($57.59) 59.2
$59.91
4.03%
New holding
88,193
88,193
VGK 		Vanguard FTSE Europe ETF2024-06-30New Buy
+1.80%
●
64.45 ($67.74) 70.67
$68.76
1.51%
New holding
76,281
76,281
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-1.79%
●
414.65 ($449.75) 485.21
$495.40
10.15%
Sold Out
0
-11,350
VCLT 		Vanguard Long-Term Corporate Bond ETF2024-06-30Sold Out
-1.63%
●
73.79 ($75.87) 77.66
$77.40
2.02%
Sold Out
0
-58,591
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Sold Out
-1.40%
●
47.83 ($49.76) 51.21
$50.88
2.25%
Sold Out
0
-78,828
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Sold Out
-1.40%
●
40.83 ($43.08) 44.89
$47.19
9.54%
Sold Out
0
-94,569
BNDX 		Vanguard Total International Bond ETF2024-06-30Reduce
-1.13%
●
48.24 ($48.69) 49.07
$50.04
2.77%
Reduce -71.26%
26,079
-64,647

The Brinsmere Fund - Conservative ETF Total Holding History ($B)

To

The Brinsmere Fund - Conservative ETF's Asset Allocation

To

The Brinsmere Fund - Conservative ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Brinsmere Fund - Conservative ETF's Hypothetical Growth since 2024-06-30

The Brinsmere Fund - Conservative ETF's Yearly Returns

Year Portfolio % % Excess Gain %

The Brinsmere Fund - Conservative ETF's Holdings Heat Map

Size field:

The Brinsmere Fund - Conservative ETF's Holdings Bubble Chart

The Brinsmere Fund - Conservative ETF News

  • 1

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