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The Brinsmere Fund - Conservative ETF

TBFC

NYSE ARCA
$28.720.39% (+0.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

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

$354.31M
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

16.10
PE Category
PE Category

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

17.76

ETF Profile

ETF Profile

Exp. Ratio
0.86%
0.86%
PE
16.11
16.11
1Y Return
0.41%
0.41%
Exp. Ratio
0.73%
0.73%
PE
18.54
18.54
1Y Return
13.63%
13.63%
Exp. Ratio
—
—
PE
10.35
10.35
1Y Return
18.39%
18.39%
Exp. Ratio
4.72%
4.72%
PE
18.22
18.22
1Y Return
11.39%
11.39%
Exp. Ratio
0.48%
0.48%
PE
14.90
14.90
1Y Return
0.57%
0.57%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Brinsmere Fund - Conservative ETF $354.31M-1.07%
State Street® Bridgewater® All Weather® ETF$1.83B0.86%0.41%
Horizon Funds Horizon Managed Risk ETF$802.19M0.73%13.63%

Price Comparison

Price Comparison

Compare TBFC with any stock or ETF
Compare TBFC with any stock or ETF
Comparing from
TBFC
ALLW
SFTY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings15.30 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    15.30 %

    —
  • iShares 0–1 Year Treasury Bond ETF
    Holdings14.26 %
    iShares 0–1 Year Treasury Bond ETF
    SHV

    Holdings

    14.26 %

    —
  • Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    Holdings9.61 %
    Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    VCIT

    Holdings

    9.61 %

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  • SPDR Russell 1000 ETF
    Sector: Other
    Holdings8.13 %
    SPDR Russell 1000 ETF
    ONEK

    Holdings

    8.13 %

    Other
  • Invesco S&P 500® Momentum ETF
    Holdings4.66 %
    Invesco S&P 500® Momentum ETF
    SPMO

    Holdings

    4.66 %

    —
  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings4.26 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    4.26 %

    —
  • Vanguard Mega Cap Growth Index Fund ETF Shares
    Holdings4.15 %
    Vanguard Mega Cap Growth Index Fund ETF Shares
    MGK

    Holdings

    4.15 %

    —
  • Invesco FTSE RAFI US 1000 ETF
    Holdings3.90 %
    Invesco FTSE RAFI US 1000 ETF
    PRF

    Holdings

    3.90 %

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  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings3.75 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    3.75 %

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  • Vanguard Long-Term Treasury Index Fund ETF Shares
    Holdings3.19 %
    Vanguard Long-Term Treasury Index Fund ETF Shares
    VGLT

    Holdings

    3.19 %

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Frequently asked questions

  1. The Brinsmere Fund - Conservative ETF (TBFC) is currently trading at $28.72. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The Brinsmere Fund - Conservative ETF (TBFC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in The Brinsmere Fund - Conservative ETF (TBFC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of The Brinsmere Fund - Conservative ETF (TBFC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The Brinsmere Fund - Conservative ETF (TBFC)’s top holdings currently include Vanguard Intermediate-Term Treasury Index Fund ETF Shares, iShares 0–1 Year Treasury Bond ETF, and Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The Brinsmere Fund - Conservative ETF (TBFC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The Brinsmere Fund - Conservative ETF (TBFC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The Brinsmere Fund - Conservative ETF (TBFC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The Brinsmere Fund - Conservative ETF (TBFC)’s current assets under management (AUM) are $354.31M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The Brinsmere Fund - Conservative ETF (TBFC)’s price-to-earnings (P/E) ratio is 16.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The Brinsmere Fund - Conservative ETF (TBFC) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The Brinsmere Fund - Conservative ETF (TBFC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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