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Brinsmere Fund - Conserva... (TBFC)
NYSEArca: TBFC
· Prix en temps réel · USD
29.46
-0.02 (-0.07%)
À la clôture : Aug 31, 2026, 2:06 PM
Brinsmere Fund - Conservative ETF (TBFC) : cours, positions et analyse de l'ETF
-0.07% (1D)
Aucune donnée disponible
| Bid | 29.41 |
| Capitalisation boursière | n/a |
| AUM | 356.56M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.35 |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 29.44 |
| Volume | 267 |
| Moy. Volume (20D) | 1,468 |
| Ouverture | 29.46 |
| Clôture précédente | 29.48 |
| Fourchette du jour | 29.46 - 29.46 |
| Intervalle de 52 semaines | 27.46 - 29.79 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de TBFC
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 SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Classe d’actifs Fixed Income
Symbole boursier TBFC
Date de création n/a
Fournisseur The Brinsmere Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.74% |
| Financial Services | 16.65% |
| Industrials | 14.29% |
| Healthcare | 9.25% |
| Consumer Cyclical | 8.48% |
10 principaux titres 68.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Intmdt-term... | VGIT | 15.04% |
| Vanguard Interm-term... | VCIT | 9.89% |
| Xtrackers USD High Y... | HYLB | 9.69% |
| State Street® Spdr® ... | SPYM | 7.56% |
| Ishares Mbs ETF | MBB | 5.98% |
| Invesco S&P 500® Mom... | SPMO | 4.44% |
| Ishares 20+ Year Tre... | TLT | 4.36% |
| State Street SPDR Po... | SPMD | 4.00% |
| State Street SPDR Po... | SPSM | 4.00% |
| Vanguard Short-term ... | VTIP | 3.64% |
Dividendes Rendement du dividende 3.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1760 | n / A |
| Mar 26, 2026 | $0.0830 | n / A |
| Dec 31, 2025 | $0.4410 | n / A |
| Sep 23, 2025 | $0.1830 | n / A |
| Jun 24, 2025 | $0.1630 | n / A |
