ARCA:TBFC

The Brinsmere Fund Conservative ETF

$ 26.9772 0 ( +0%) 11:55 AM EST
PE Ratio:
16.31
PB Ratio:
1.8
Volume:
-
Dividend Yield %:
2.47
Last Holding update 2025-06-26 25 Stocks (10 new)
Value $298.00 Mil Turnover 40 %
Top Holdings: VGSH(13.37%) BSV(13.25%) VCIT(5.88%) VTV(5.59%) SPLG(5.21%)
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

The Brinsmere Fund Conservative ETF 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

The Brinsmere Fund Conservative ETF Key Statistics

Name Value
Day's Open ($) 26.9772
Day's Range ($) 26.9772 - 26.9772
Day's Volume
52-Week Range ($) 24.37 - 27.39
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 6.98
14-Day RSI 61.13
14-Day ATR ($) 0.066869
20-Day SMA ($) 26.85075

Fundamental Data

Name Value
Market Cap (Mil $) 320.452
Shares Outstanding (Mil) 11.88
PE Ratio 16.31
PE Ratio (10y Range) 13.68 - 19.91
PE Ratio (10y Median) 17.43
PB Ratio 1.8
PB Ratio (10y Range) 0.01 - 2.83
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.666
Dividend Yield % 2.47
Dividend Yield % (10y Range) 1.17 - 2.49
Dividend Yield % (10y Median) 2.19
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
678,552
39,824.2
+6.43%
13.370
+0.81%
0.170
+0.71%
+2.66%
22,512.5
 
BSV
Vanguard Short-Term Bond ETF
504,149
39,464.8
+52.91%
13.250
+4.58%
0.100
+0.98%
+3.20%
38,415.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
214,309
17,521.9
+6.43%
5.880
+0.36%
0.030
+2.75%
+4.50%
53,157.3
 
VTV
Vanguard Value ETF
96,353
16,644.0
+30.66%
5.590
+1.31%
0.010
+10.26%
+5.72%
132,365.1
 
SPLG
SPDR Portfolio S&P 500 ETF
235,932
15,514.9
New Holding
5.210
+5.21%
0.020
+19.11%
+7.18%
76,558.1
 
BIV
Vanguard Intermediate-Term Bond ETF
187,370
14,346.9
+6.40%
4.820
+0.29%
0.060
+1.28%
+4.24%
23,067.1
 
TIP
iShares TIPS Bond ETF
124,847
13,869.3
New Holding
4.660
+4.66%
0.100
+1.74%
+4.53%
13,728.3
 
VUG
Vanguard Growth ETF
35,082
13,009.1
-15.10%
4.370
-0.93%
0.010
+26.97%
+8.79%
166,020.0
 
MGK
Vanguard Mega Cap Growth ETF
39,687
12,258.5
+6.38%
4.120
+0.25%
0.060
+27.59%
+8.70%
25,903.4
 
MCHI
iShares MSCI China ETF
211,403
11,500.3
+60.55%
3.860
+1.46%
0.180
+16.09%
+21.78%
6,567.0
 

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
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Sold Out
Sold Out
-10.55%
●
169.43 ($177.82) 182.84
$182.76
2.78%
Sold Out
0
-165,688
MBB
iShares MBS ETF
2025-03-31
Sold Out
Sold Out
-6.12%
●
90.37 ($92.49) 94.08
$92.62
0.14%
Sold Out
0
-183,579
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
New Buy
New Buy
+5.21%
●
64.88 ($69.16) 72.1
$73.43
6.17%
New holding
235,932
235,932
TIP
iShares TIPS Bond ETF
2025-03-31
New Buy
New Buy
+4.66%
●
106.22 ($108.63) 111.09
$109.48
0.78%
New holding
124,847
124,847
BSV
Vanguard Short-Term Bond ETF
2025-03-31
Add
Add
+4.58%
●
76.94 ($77.63) 78.28
$78.26
0.81%
Add 52.91%
504,149
174,451
XCEM
Columbia EM Core ex-China ETF
2025-03-31
New Buy
New Buy
+3.49%
●
29.18 ($30.01) 30.72
$34.50
14.96%
New holding
352,011
352,011
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Sold Out
Sold Out
-3.06%
●
54.25 ($56.1) 57.64
$63.81
13.74%
Sold Out
0
-151,948
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
New Buy
New Buy
+3.05%
●
126.11 ($130.91) 135.06
$134.11
2.44%
New holding
70,365
70,365
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-2.98%
●
73.11 ($75.48) 77.43
$73.99
-1.97%
Sold Out
0
-109,649
VOE
Vanguard Mid-Cap Value ETF
2025-03-31
New Buy
New Buy
+2.42%
●
156.61 ($163.49) 168.02
$165.50
1.23%
New holding
44,901
44,901

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

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The Brinsmere Fund - Conservative ETF's Hypothetical Growth since 2025-03-31

The Brinsmere Fund - Conservative ETF's Yearly Returns

Year Portfolio % % Excess Gain %

The Brinsmere Fund - Conservative ETF's Holdings Heat Map

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The Brinsmere Fund - Conservative ETF's Holdings Bubble Chart

The Brinsmere Fund - Conservative ETF News

  • 1

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