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Brinsmere Fund - Growth E... (TBFG)
: TBFG
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Brinsmere Fund - Growth ETF (TBFG) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 380.37 Mio |
| NAV | 33.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jan 12, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über TBFG
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“CAAR”). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Anlageklasse Equity
Tickersymbol TBFG
Auflagedatum Jan 12, 2024
Anbieter The Brinsmere Funds
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.08% |
| Financial Services | 16.77% |
| Industrials | 14.26% |
| Healthcare | 9.07% |
| Consumer Cyclical | 8.72% |
Top 10 Positionen 64.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPYM | 12.35% |
| Invesco S&P 500® Mom... | SPMO | 7.45% |
| Invesco Rafi US 1000... | PRF | 7.01% |
| State Street SPDR Po... | SPMD | 6.21% |
| State Street SPDR Po... | SPSM | 6.20% |
| Vanguard Ftse Develo... | VEA | 6.06% |
| Vanguard Intmdt-term... | VGIT | 5.52% |
| Xtrackers USD High Y... | HYLB | 5.45% |
| Invesco S&P 500® Equ... | RSP | 4.10% |
| Vanguard Interm-term... | VCIT | 3.74% |