ARCA:TBFG

The Brinsmere Fund Growth ETF

$ 27.2664 -0.0536 ( -0.2%) 01:29 PM EST
PE Ratio:
21.05
PB Ratio:
1.38
Volume:
260.00
Dividend Yield %:
1.69
Last Holding update 2025-06-26 23 Stocks (9 new)
Value $288.00 Mil Turnover 45 %
Portfolio Report
Registrant: The Brinsmere Fund - Growth ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%

The Brinsmere Fund Growth 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 Growth ETF Key Statistics

Name Value
Day's Open ($) 27.25
Day's Range ($) 27.25 - 27.2664
Day's Volume 260
52-Week Range ($) 24.1048 - 28.2099
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 8.93
14-Day RSI 67.65
14-Day ATR ($) 0.115843
20-Day SMA ($) 27.4015

Fundamental Data

Name Value
Market Cap (Mil $) 317.009
Shares Outstanding (Mil) 11.28
PE Ratio 21.05
PE Ratio (10y Range) 15.26 - 22.77
PE Ratio (10y Median) 20.79
PB Ratio 1.38
PB Ratio (10y Range) 0.01 - 3.6
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.474
Dividend Yield % 1.69
Dividend Yield % (10y Range) 0.54 - 1.72
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency Quarterly

TBFG The Brinsmere Fund Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TBFG The Brinsmere Fund Growth ETF

Historical TTM Price-to-Earnings without NRI for TBFG The Brinsmere Fund Growth ETF

Historical Price-to-Book Ratio for TBFG The Brinsmere Fund Growth ETF

Historical Dividend Yields for TBFG The Brinsmere Fund Growth ETF

The Brinsmere Fund Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TBFG

No Available Data

ARCA:TBFG is held by these investors

No Available Data
The Brinsmere Fund - Growth ET... 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
SPLG
SPDR Portfolio S&P 500 ETF
341,714
22,471.1
New Holding
7.800
+7.80%
0.030
+16.68%
+7.38%
72,719.7
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
365,808
21,469.3
+8.26%
7.450
+0.57%
0.090
+0.57%
+2.54%
23,030.4
 
VTV
Vanguard Value ETF
122,112
21,093.6
+23.80%
7.320
+1.41%
0.020
+8.26%
+7.31%
131,767.6
 
MCHI
iShares MSCI China ETF
380,331
20,690.0
+94.69%
7.180
+3.49%
0.330
+2.96%
+17.93%
6,358.4
 
QQQ
INVESCO QQQ Trust
40,556
19,017.5
New Holding
6.600
+6.60%
0.010
+23.56%
+9.08%
357,232.3
 
MGK
Vanguard Mega Cap Growth ETF
61,493
18,994.0
+8.79%
6.590
+0.53%
0.090
+25.00%
+7.70%
23,455.3
 
VUG
Vanguard Growth ETF
46,456
17,226.8
-16.56%
5.980
-1.41%
0.010
+24.44%
+7.95%
152,432.4
 
XCEM
Columbia EM Core ex-China ETF
514,449
15,194.3
+21.22%
5.270
+0.92%
-
+19.34%
+17.36%
1,132.5
 
TIP
iShares TIPS Bond ETF
115,128
12,789.6
New Holding
4.440
+4.44%
0.090
-0.38%
+4.42%
13,954.8
 
SPY
SPDR S&P 500 ETF Trust
21,931
12,268.0
-54.71%
4.260
-5.78%
0.000
+16.86%
+7.34%
643,153.0
 

The Brinsmere Fund - Growth ETF's Historical Top Holdings Breakdowns

The Brinsmere Fund - Growth 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
-13.84%
169.43 ($177.82) 182.84
$185.18
4.14%
Sold Out
0
-212,021
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
New Buy
New Buy
+7.80%
64.88 ($69.16) 72.1
$73.57
6.38%
New holding
341,714
341,714
QQQ
INVESCO QQQ Trust
2025-03-31
New Buy
New Buy
+6.60%
468.34 ($508.07) 539.52
$556.22
9.48%
New holding
40,556
40,556
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-5.78%
551.42 ($587.78) 612.93
$625.34
6.39%
Reduce -54.71%
21,931
-26,497
TIP
iShares TIPS Bond ETF
2025-03-31
New Buy
New Buy
+4.44%
106.22 ($108.63) 111.09
$109.36
0.67%
New holding
115,128
115,128
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
New Buy
New Buy
+3.63%
126.11 ($130.91) 135.06
$135.81
3.74%
New holding
81,172
81,172
MCHI
iShares MSCI China ETF
2025-03-31
Add
Add
+3.49%
43.71 ($51.54) 58.65
$54.72
6.17%
Add 94.69%
380,331
184,978
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-3.39%
73.11 ($75.48) 77.43
$75.41
-0.09%
Sold Out
0
-121,577
VOE
Vanguard Mid-Cap Value ETF
2025-03-31
New Buy
New Buy
+3.06%
156.61 ($163.49) 168.02
$167.42
2.40%
New holding
54,889
54,889
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
New Buy
New Buy
+2.87%
50.21 ($54.51) 57.73
$55.94
2.62%
New holding
161,788
161,788

The Brinsmere Fund - Growth ETF Total Holding History ($B)

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The Brinsmere Fund - Growth ETF's Asset Allocation

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The Brinsmere Fund - Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

The Brinsmere Fund - Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

The Brinsmere Fund - Growth ETF's Holdings Heat Map

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The Brinsmere Fund - Growth ETF's Holdings Bubble Chart

The Brinsmere Fund - Growth ETF News

  • 1

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