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The Brinsmere Fund - Conservative ETF

TBFC

NYSE ARCA
T

The Brinsmere Fund - Conservative ETF

TBFC

NYSE ARCA
$29.540.12% (-0.03)
$
₹
$29.540.12% (-0.03)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $123.0B ETF is ranked 1340

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$360.50M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

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 systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
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 systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Brinsmere Fund - Conservative ETF $360.50M-13.37%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings14.52 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    14.52 %

    —
  • iShares 0–1 Year Treasury Bond ETF
    Holdings10.36 %
    iShares 0–1 Year Treasury Bond ETF
    SHV

    Holdings

    10.36 %

    —
  • SPDR Russell 1000 ETF
    Sector: Other
    Holdings8.25 %
    SPDR Russell 1000 ETF
    ONEK

    Holdings

    8.25 %

    Other
  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings7.75 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    7.75 %

    —
  • Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    Holdings7.60 %
    Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    VCIT

    Holdings

    7.60 %

    —
  • Xtrackers USD High Yield Corporate Bond ETF
    Holdings6.51 %
    Xtrackers USD High Yield Corporate Bond ETF
    HYLB

    Holdings

    6.51 %

    —
  • Invesco QQQ Trust
    Holdings4.70 %
    Invesco QQQ Trust
    QQQ

    Holdings

    4.70 %

    —
  • Vanguard Long-Term Treasury Index Fund ETF Shares
    Holdings3.92 %
    Vanguard Long-Term Treasury Index Fund ETF Shares
    VGLT

    Holdings

    3.92 %

    —
  • Invesco S&P 500® Momentum ETF
    Holdings3.18 %
    Invesco S&P 500® Momentum ETF
    SPMO

    Holdings

    3.18 %

    —
  • Vanguard Mega Cap Growth Index Fund ETF Shares
    Holdings3.10 %
    Vanguard Mega Cap Growth Index Fund ETF Shares
    MGK

    Holdings

    3.10 %

    —
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