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Brinsmere Fund - Growth E...

: TBFG · Precio en tiempo real · USD
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Al cierre: Invalid Date

Brinsmere Fund - Growth ETF (TBFG): precio, posiciones y análisis del ETF

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Precio de compran/a
Capitalización de mercadon/a
AUM380.37M
NAV33.03
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJan 12, 2024
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.46%

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
Intercambio n/a

Sectores principales

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Las 10 principales participaciones 64.09% de activos

NombreSímboloPeso
State Street® Spdr® ...SPYM12.35%
Invesco S&P 500® Mom...SPMO7.45%
Invesco Rafi US 1000...PRF7.01%
State Street SPDR Po...SPMD6.21%
State Street SPDR Po...SPSM6.20%
Vanguard Ftse Develo...VEA6.06%
Vanguard Intmdt-term...VGIT5.52%
Xtrackers USD High Y...HYLB5.45%
Invesco S&P 500® Equ...RSP4.10%
Vanguard Interm-term...VCIT3.74%
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Dividendos Rendimiento de dividendos 2.35%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.1310n/a
Mar 26, 2026$0.0650n/a
Dec 31, 2025$0.4530n/a
Sep 23, 2025$0.1310n/a
Jun 24, 2025$0.1250n/a
Historial completo de dividendos
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