ARCA:TBFG
The Brinsmere Fund Growth ETF | |
| $ 26.9 -0.0109 ( -0.04%) 03:28 PM EST | |
PE Ratio:
20.79
PB Ratio:
3.2
Volume:
216.16K
Dividend Yield %:
1.51
| |
| Last Holding update 2024-11-27 | 26 Stocks (10 new) |
| Value $275.00 Mil | Turnover 47 % |
| Portfolio Report | |
Registrant: The Brinsmere Fund - Growth ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 26.89 | ||
| Day's Range ($) | 26.89 - 26.9 | ||
| Day's Volume | 216,160 | ||
| 52-Week Range ($) | 24.72 - 28.2099 | ||
| Beta | - | ||
| Volatility | - | ||
| 14-Day RSI | 31.15 | ||
| 14-Day ATR ($) | 0.158394 | ||
| 20-Day SMA ($) | 27.38165 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 279.827 | ||
| Shares Outstanding (Mil) | 10.52 | ||
| PE Ratio | 20.79 | ||
| PE Ratio (10y Range) | 20.79 - 22.77 | ||
| PE Ratio (10y Median) | 21.59 | ||
| PB Ratio | 3.2 | ||
| PB Ratio (10y Range) | 0.01 - 3.6 | ||
| PB Ratio (10y Median) | 3.2 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.402 | ||
| Dividend Yield % | 1.51 | ||
| Dividend Yield % (10y Range) | 0.54 - 1.51 | ||
| Dividend Yield % (10y Median) | 1.17 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
TBFG The Brinsmere Fund Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for TBFG The Brinsmere Fund Growth ETF
Historical TTM Price-to-Earnings without NRI for TBFG The Brinsmere Fund Growth ETF
Historical Price-to-Book Ratio for TBFG The Brinsmere Fund Growth ETF
Historical Dividend Yields for TBFG The Brinsmere Fund Growth ETF
TBFG The Brinsmere Fund Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:TBFG
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ARCA:TBFG is held by these investors
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The Brinsmere Fund - Growth ET... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 270,861 | 48527.460 | New Holding | 17.680 | +17.68% | 0.070 | -2.41% | -1.13% | 71566.110 | ||
VTV | Vanguard Value ETF | 127,566 | 22269.200 | -31.28% | 8.110 | -3.35% | 0.020 | -3.31% | -0.93% | 125337.449 | ||
VUG | Vanguard Growth ETF | 55,052 | 21136.110 | -24.66% | 7.700 | -2.42% | 0.020 | +5.29% | -0.76% | 138856.999 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 334,048 | 19715.510 | -21.12% | 7.180 | -1.87% | 0.100 | -0.07% | -0.15% | 19342.560 | ||
VPL | Vanguard FTSE Pacific ETF | 216,518 | 16972.850 | New Holding | 6.180 | +6.18% | 0.230 | -7.87% | -1.65% | 6849.790 | ||
VGK | Vanguard FTSE Europe ETF | 237,075 | 16856.030 | +14.25% | 6.140 | +0.77% | 0.080 | -7.40% | -0.11% | 18690.431 | ||
VB | Vanguard Small Cap ETF | 60,215 | 14283.600 | -13.98% | 5.200 | -0.77% | 0.030 | +1.66% | -0.90% | 58857.673 | ||
XCEM | Columbia EM Core ex-China ETF | 419,546 | 13706.570 | New Holding | 4.990 | +4.99% | - | -6.14% | -0.20% | 963.004 | ||
MCHI | iShares MSCI China ETF | 208,762 | 10628.070 | -35.07% | 3.870 | -1.71% | 0.180 | -14.91% | -6.72% | 5061.855 | ||
BND | Vanguard Total Bond Market ETF | 139,710 | 10493.620 | +168.06% | 3.820 | +2.39% | 0.010 | -2.87% | -0.93% | 116973.570 |
The Brinsmere Fund - Growth ETF's Historical Top Holdings Breakdowns
The Brinsmere Fund - Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | New Buy | +17.68% | 162.83 ($170.84) 179.16 | $173.25 | 1.41% | New holding | 270,861 | 270,861 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Sold Out | -17.38% | 255.18 ($272.76) 283.2 | $287.30 | 5.33% | Sold Out | 0 | -180,646 | |
VPL | Vanguard FTSE Pacific ETF | 2024-09-30 | New Buy | +6.18% | 69.61 ($75.69) 79.56 | $69.87 | -7.69% | New holding | 216,518 | 216,518 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Reduce | -5.71% | 517.38 ($552.93) 573.76 | $580.49 | 4.98% | Reduce -80.69% | 6,985 | -29,183 | |
MGK | Vanguard Mega Cap Growth ETF | 2024-09-30 | Sold Out | -5.41% | 285.48 ($311.85) 330.24 | $340.26 | 9.11% | Sold Out | 0 | -47,824 | |
XCEM | Columbia EM Core ex-China ETF | 2024-09-30 | New Buy | +4.99% | 30.17 ($32.35) 33.79 | $29.54 | -8.69% | New holding | 419,546 | 419,546 | |
VGK | Vanguard FTSE Europe ETF | 2024-06-30 | New Buy | +4.98% | 64.45 ($67.74) 70.67 | $63.40 | -6.41% | New holding | 207,502 | 207,502 | |
MCHI | iShares MSCI China ETF | 2024-06-30 | New Buy | +4.88% | 38.97 ($43) 47.44 | $43.71 | 1.65% | New holding | 321,508 | 321,508 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Reduce | -4.57% | 414.65 ($449.75) 485.21 | $507.21 | 12.78% | Reduce -64.61% | 15,573 | -28,426 | |
VTV | Vanguard Value ETF | 2024-09-30 | Reduce | -3.35% | 159.75 ($167.43) 174.57 | $167.73 | 0.18% | Reduce -31.28% | 127,566 | -58,063 |
The Brinsmere Fund - Growth ETF Total Holding History ($B)
The Brinsmere Fund - Growth ETF's Asset Allocation
The Brinsmere Fund - Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Brinsmere Fund - Growth ETF's Hypothetical Growth since 2024-09-30
The Brinsmere Fund - Growth ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Brinsmere Fund - Growth ETF's Holdings Heat Map
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The Brinsmere Fund - Growth ETF's Holdings Bubble Chart
The Brinsmere Fund - Growth ETF News
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