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Brinsmere Fund - Growth E... (TBFG)
: TBFG
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Brinsmere Fund - Growth ETF (TBFG): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 380.37M |
| NAV | 33.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 12, 2024 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TBFG
Fecha de inicio Jan 12, 2024
Proveedor The Brinsmere Funds
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.08% |
| Financial Services | 16.77% |
| Industrials | 14.26% |
| Healthcare | 9.07% |
| Consumer Cyclical | 8.72% |
Las 10 principales participaciones 64.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1310 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Dec 31, 2025 | $0.4530 | n/a |
| Sep 23, 2025 | $0.1310 | n/a |
| Jun 24, 2025 | $0.1250 | n/a |