TBFC - Brinsmere Fund Conservati... Analysis | Stock Taper
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TBFC

Brinsmere Fund Conservative ETF
Brinsmere Fund Conservative ETF The Brinsmere Funds
$29.25 -0.07% (-0.02)

Managing Company The Brinsmere Funds
Asset Under Management $336.91M
Inception Date Jan 16, 2024
Expense Ratio 0.40%
52w High $29.79
52w Low $26.96
Volume 258
Avg Volume 2,813
Asset Class Asset allocation

About Brinsmere Fund Conservative ETF

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...

SECTOR HOLDINGS

Technology Technology
32.75%
Financial Services Financial Services
12.29%
Industrials Industrials
11.59%
Consumer Cyclical Consumer Cyclical
9.40%
Communication Services Communication Services
8.17%
Healthcare Healthcare
7.33%
Energy Energy
4.90%
Basic Materials Basic Materials
4.50%
Consumer Defensive Consumer Defensive
4.49%
Real Estate Real Estate
2.46%
Utilities Utilities
2.12%

ASSET ALLOCATION BY REGION

United States flag United States
99.47%
Other
0.53%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.