Dividend-adjusted return from the previous close · S&P 500 uses VOOTBFCS&P 500 · VOO
Brinsmere Fund Conservative ETFTBFC
$28.68
+0.6% last session
+3.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −1.0% | −1.8% | +3.5% | +4.6% | — | — | +24.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $353M
- Expense ratio
- 0.44%
- Distribution yield
- 3.2%
- NAV
- $28.50
- Volume
- 107
- Avg. volume 30D
- 607
- High today
- $28.68
- Low today
- $28.63
- Previous close
- $28.50
- 52-week high
- $29.79
- 52-week low
- $27.64
- Our risk indicator
- 4/5
TBFC in One Breath
TBFC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TBFC
5Y$10,000 in TBFC became
$12,470
In the S&P 500 (VOO)
$16,703
Total return, dividends in · Jan 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TBFC’s Top Holdings
TodayVGITVanguard Intermediate-Term Treasury ETF15.1%SHV14.7%VCIT9.8%SPYM7.8%BSV5.1%SPMO4.5%RSP4.5%VTIP3.6%PRF3.6%VCSH3.0%VGLT3.0%VTV3.0%VYM3.0%SPSM2.6%SPMD2.5%DBMF2.4%FNDF1.7%EFAV1.7%DFIV1.7%DFIC1.6%DFEV1.6%AVDV1.6%Other
VGITVanguard Intermediate-Term Treasury ETF15.1%SHV14.7%VCIT9.8%SPYM7.8%BSV5.1%SPMO4.5%RSP4.5%VTIP3.6%PRF3.6%VCSH3.0%VGLT3.0%VTVOther
Financial Services
The Brinsmere Funds TBFC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TBFC Holds
TodayTechnology28.7%
[…]
Financial Services99.5%
VGIT 15.1 · SHV 14.7 · VCIT 9.8 · SPYM 7.8 · BSV 5.1 · SPMO 4.5 · RSP 4.5
Industrials11.4%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.0%
[…]
Communication Services6.7%
[…]
Energy6.3%
[…]
The Brinsmere Funds TBFC · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of TBFC
Today15.1%
$151 of every $1,000 in TBFC is Vanguard
Vanguard held by TBFC
$53.3M
The Brinsmere Funds TBFC · each square = $10 of $1,000 · as of Nov 4, 2026
TBFC’s Size vs Its Peers
Today$353Mthe largest ETF
AUM · TBFC and the 0 largest peers · Nov 5, 2026
TBFC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TBFC
as of Nov 4, 2026TBFC
Brinsmere Fund Conservative ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury ETF | 15.11% |
| 2 | SHV | iShares 0-1 Year Treasury Bond ETF | 14.69% |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9.84% |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 7.79% |
| 5 | BSV | Vanguard Short-Term Bond ETF | 5.10% |
| 6 | SPMO | Invesco S&P 500 Momentum ETF | 4.51% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 4.49% |
| 8 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3.65% |
| 9 | PRF | Invesco RAFI US 1000 ETF | 3.59% |
| 10 | VCSH | Vanguard Short-Term Corporate Bond ETF | 3.03% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
The Brinsmere Funds TBFC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.9%
How It Compares
TBFC
Brinsmere Fund Conservative ETF’s Peers
YTDTBFC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TBFC vs VOO
YTDTBFC · Brinsmere Fund Conservative
+3.5%
VOO · S&P 500
+13.4%
Gap
9.8 pts
The Brinsmere Funds TBFC and Vanguard VOO · YTD total return · as of Nov 5, 2026
TBFC vs Its Peer Average
YTDTBFCAvsBPeer average
1D+0.6%[…]
1M−1.0%[…]
3M−1.8%[…]
YTD+3.5%[…]
1Y+4.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TBFC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.18%
Deepest drop · 1Y−5.4%
Lowest point · 5Y0.0%
52-week range
$28.68
$27.64−3.7% from the high$29.79
The Brinsmere Funds TBFC · past-year price moves · as of Nov 5, 2026
TBFC
Fund Facts
Today2024launched Jan 12
Tracks[…]
Exchange · CUSIPAMEX · 26922B493
StructureETF
Leverage1x
Cost on $10,000$44 a year
Go deeper
The Brinsmere Funds TBFC · fund facts · as of Nov 5, 2026
TBFC
Payouts by Year
3Y$0.21per share, Sep 2026
Distribution yield3.2%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
11 payouts added up$2.17 a share
The Brinsmere Funds TBFC · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.50
Premium / discount[…]
Median spread · 30D[…]
Volume today107
Average volume · 30D607
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.44%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$44.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.21 |
| Jun 25, 2026 | Jun 26, 2026 | $0.18 |
| Mar 26, 2026 | Mar 27, 2026 | $0.0826 |
| Dec 31, 2025 | Jan 2, 2026 | $0.44 |
| Sep 23, 2025 | Sep 24, 2025 | $0.18 |
| Jun 24, 2025 | Jun 25, 2025 | $0.16 |
| Mar 25, 2025 | Mar 26, 2025 | $0.14 |
| Dec 30, 2024 | Dec 31, 2024 | $0.34 |
| Sep 27, 2024 | Sep 30, 2024 | $0.19 |
| Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0778 |
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