ARCA:TBFC

The Brinsmere Fund Conservative ETF

$ 25.9409 -0.221 ( -0.84%) 10:19 AM EST
PE Ratio:
19.61
PB Ratio:
2.83
Volume:
100.00
Dividend Yield %:
2.28
Last Holding update 2024-11-27 26 Stocks (7 new)
Value $286.00 Mil Turnover 34 %
Top Holdings: RSP(13.49%) VGSH(13.19%) BSV(8.82%) VUG(6.22%) VCIT(5.91%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 25.94
Day's Range ($) 25.94 - 25.9409
Day's Volume 100
52-Week Range ($) 24.7893 - 27.3915
Beta -
Volatility -
14-Day RSI 27.55
14-Day ATR ($) 0.121054
20-Day SMA ($) 26.51339

Fundamental Data

Name Value
Market Cap (Mil $) 282.081
Shares Outstanding (Mil) 10.87
PE Ratio 19.61
PE Ratio (10y Range) 17.43 - 19.91
PE Ratio (10y Median) 19.59
PB Ratio 2.83
PB Ratio (10y Range) 0.01 - 2.83
PB Ratio (10y Median) 1.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.592
Dividend Yield % 2.28
Dividend Yield % (10y Range) 1.17 - 2.28
Dividend Yield % (10y Median) 1.88
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSP 		Invesco S&P 500 Equal Weight ETF
215,234
38561.320
+951.36%
13.490
+12.21%
0.060
-2.41%
-1.13%
71566.110
 
VGSH 		Vanguard Short-Term Government Bond ETF
638,704
37696.310
-15.46%
13.190
-2.40%
0.190
-0.07%
-0.15%
19342.560
 
BSV 		Vanguard Short-Term Bond ETF
320,436
25215.110
-41.87%
8.820
-6.27%
0.070
-0.64%
-0.38%
33402.894
 
VUG 		Vanguard Growth ETF
46,351
17795.540
-20.15%
6.220
-1.55%
0.010
+5.29%
-0.76%
138856.999
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
201,729
16894.800
-17.72%
5.910
-1.23%
0.030
-2.97%
-1.10%
48078.840
 
VTV 		Vanguard Value ETF
93,823
16378.680
-17.51%
5.730
-1.13%
0.010
-3.31%
-0.93%
125337.449
 
BIV 		Vanguard Intermediate-Term Bond ETF
176,422
13826.190
-3.65%
4.840
-0.18%
0.070
-3.21%
-1.08%
19815.159
 
BND 		Vanguard Total Bond Market ETF
168,042
12621.630
-4.65%
4.410
-0.21%
0.010
-2.87%
-0.93%
116973.570
 
VPL 		Vanguard FTSE Pacific ETF
146,848
11511.410
+243.65%
4.030
+2.86%
0.150
-7.87%
-1.65%
6849.790
 
VGK 		Vanguard FTSE Europe ETF
160,901
11440.060
+110.93%
4.000
+2.10%
0.060
-7.40%
-0.11%
18690.431
 

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
VTI 		Vanguard Total Stock Market ETF2024-09-30Sold Out
-12.79%
●
255.18 ($272.76) 283.2
$287.30
5.33%
Sold Out
0
-135,062
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30Add
+12.21%
●
162.83 ($170.84) 179.16
$173.25
1.41%
Add 951.36%
215,234
194,762
BSV 		Vanguard Short-Term Bond ETF2024-09-30Reduce
-6.27%
●
76.38 ($77.89) 78.87
$76.98
-1.17%
Reduce -41.87%
320,436
-230,761
BSV 		Vanguard Short-Term Bond ETF2024-06-30Add
+4.18%
●
75.81 ($76.3) 76.76
$76.98
0.89%
Add 38.73%
551,197
153,877
MBB 		iShares MBS ETF2024-09-30New Buy
+3.52%
●
90.85 ($94.52) 96.66
$90.52
-4.23%
New holding
105,176
105,176
VPL 		Vanguard FTSE Pacific ETF2024-09-30Add
+2.86%
●
69.61 ($75.69) 79.56
$69.87
-7.69%
Add 243.65%
146,848
104,116
TIP 		iShares TIPS Bond ETF2024-09-30Sold Out
-2.70%
●
105.92 ($108.65) 110.83
$106.22
-2.24%
Sold Out
0
-71,477
TIP 		iShares TIPS Bond ETF2024-06-30New Buy
+2.70%
●
105.01 ($106.33) 107.23
$106.22
-0.10%
New holding
71,477
71,477
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Sold Out
-2.66%
●
87.78 ($91.12) 94.67
$85.47
-6.20%
Sold Out
0
-79,160
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30New Buy
+2.64%
●
92.67 ($96.67) 99.14
$91.33
-5.52%
New holding
76,939
76,939

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 2024-09-30

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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