TBFC
The Brinsmere Fund – Conservative ETF·ARCA
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The Brinsmere Fund – Conservative ETF Fundamentals
Assets Under Management
339.85MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.72%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.00% | -2.51% | -1.08% | +6.43% | 0.00% | 0.00% |
NAV Total Return | -4.11% | -0.87% | -0.92% | +9.57% | +0.10% | +0.10% |
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
21.08%
Financial Services
17.86%
Industrials
12.89%
Consumer Cyclical
8.74%
Healthcare
8.74%
Communication Services
6.89%
Energy
6.42%
Consumer Defensive
6.40%
Basic Materials
4.93%
Technology
21.08%
Financial Services
17.86%
Industrials
12.89%
Consumer Cyclical
8.74%
Healthcare
8.74%
Communication Services
6.89%
Energy
6.42%
Consumer Defensive
6.40%
Basic Materials
4.93%
Show more
Asset
Region
57.03%
22.77%
15.35%
2.15%
1.66%
1.04%
Category
Ratio
North America
57.03%
Asia
22.77%
Europe
15.35%
Australasia
2.15%
Africa/Middle East
1.66%
Latin America
1.04%
Top 10 Holdings
Symbol
Ratio
VGIT
Vanguard Intermediate-Term Treasury ETF
11.59%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
11.53%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
8.03%
SPYM
State Street SPDR Portfolio S&P 500 ETF
6.61%
MBB
iShares MBS ETF
6.56%
IEF
iShares 7-10 Year Treasury Bond ETF
4.93%
HYLB
Xtrackers USD High Yield Corporate Bond ETF
4.27%
VGLT
Vanguard Long-Term Treasury ETF
4.23%
SPMO
Invesco S&P 500 Momentum ETF
3.64%
USMV
iShares MSCI USA Min Vol Factor ETF
2.65%
Top 10 Weight 64.04%
30 Total Holdings
Is SPY better than TBFC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.020 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.163 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.137 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.217 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.194 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.172 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.078 |
How Much Does TBFC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBFC?
Fund Flows
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