TBFG
The Brinsmere Fund - Growth ETF·ARCA
--
--(--)
--
--(--)
The Brinsmere Fund - Growth ETF Fundamentals
Assets Under Management
352.62MUSD
Fund Flows (1Y)
103.84MUSD
Dividend Yield (TTM)
2.67%
Discount/Premium to NAV
0.05%
Shares Outstanding
11.80M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.13% | -2.72% | -1.20% | +10.38% | 0.00% | 0.00% |
NAV Total Return | -5.36% | -1.04% | -1.07% | +13.68% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.62%
Financial Services
17.98%
Industrials
13.39%
Consumer Cyclical
9.09%
Healthcare
8.35%
Communication Services
6.70%
Energy
6.46%
Consumer Defensive
5.98%
Basic Materials
5.39%
Technology
20.62%
Financial Services
17.98%
Industrials
13.39%
Consumer Cyclical
9.09%
Healthcare
8.35%
Communication Services
6.70%
Energy
6.46%
Consumer Defensive
5.98%
Basic Materials
5.39%
Show more
Asset
Region
54.71%
24.99%
14.6%
2.22%
2.09%
1.4%
Category
Ratio
North America
54.71%
Asia
24.99%
Europe
14.60%
Africa/Middle East
2.22%
Australasia
2.09%
Latin America
1.40%
Top 10 Holdings
Symbol
Ratio
SPYM
State Street SPDR Portfolio S&P 500 ETF
11.05%
SPMO
Invesco S&P 500 Momentum ETF
6.23%
VEA
Vanguard FTSE Developed Markets ETF
5.94%
PRF
Invesco RAFI US 1000 ETF
4.73%
DFUS
Dimensional US Equity Market ETF
4.72%
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
4.65%
VGIT
Vanguard Intermediate-Term Treasury ETF
4.62%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
4.59%
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
4.32%
DFEV
Dimensional Emerging Markets Value ETF
3.41%
Top 10 Weight 54.26%
29 Total Holdings
Is SPY better than TBFG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.453 |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.131 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.125 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.084 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.013 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.142 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.122 |
Show more
How Much Does TBFG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBFG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
