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 $288.00 Mil | Turnover 45 % |
Portfolio Report | |
Registrant: The Brinsmere Fund - Growth ETF
|
The Brinsmere Fund Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
The Brinsmere Fund Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:TBFG is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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)
The Brinsmere Fund - Growth ETF's Asset Allocation
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
Size field:
The Brinsmere Fund - Growth ETF's Holdings Bubble Chart
The Brinsmere Fund - Growth ETF News
- 1