Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026TBFCS&P 500 · VOO
Brinsmere Fund Conservative ETFTBFC
$28.23
0.0% last session
+1.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.1% | −3.5% | +1.9% | +3.3% | — | — | +22.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $355M
- Expense ratio
- 0.44%
- Distribution yield
- 3.2%
- NAV
- $28.68
- Volume
- 1K
- Avg. volume 30D
- 566
- High today
- $28.30
- Low today
- $28.23
- Previous close
- $28.23
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in TBFC
5Y$10,000 in TBFC became
$12,274
In the S&P 500 (VOO)
$16,021
Total return, dividends in · Jan 16, 2024 – Nov 6, 2026 · S&P 500 uses VOO
TBFC’s Top Holdings
TodayVGITVanguard Intermediate-Term Treasury ETF15.4%SHV14.8%VCIT10.0%SPYM7.6%BSV5.2%RSP4.5%SPMO4.2%VTIP3.7%PRF3.6%VCSH3.1%VGLT3.1%VTV3.0%VYM3.0%SPSM2.6%SPMD2.5%DBMF2.3%EFAV1.7%DFIV1.7%FNDF1.7%DFIC1.7%AVDV1.6%DFEV1.6%3 more
VGITVanguard Intermediate-Term Treasury ETF15.4%SHV14.8%VCIT10.0%SPYM7.6%BSV5.2%RSP4.5%SPMO4.2%VTIP3.7%PRF3.6%VCSH3.1%VGLT3.1%VTV13 more
Financial Services
The Brinsmere Funds TBFC · 25 holdings · tile size = share of the fund · as of Nov 6, 2026
What TBFC Holds
TodayTechnology28.7%
[…]
Financial Services99.5%
VGIT 15.4 · SHV 14.8 · VCIT 10.0 · SPYM 7.6 · BSV 5.2 · RSP 4.5 · SPMO 4.2
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 6, 2026
Vanguard’s Share of TBFC
Today15.4%
$154 of every $1,000 in TBFC is Vanguard
Vanguard held by TBFC
$54.6M
The Brinsmere Funds TBFC · each square = $10 of $1,000 · as of Nov 6, 2026
TBFC’s Size vs Its Peers
Today$355Mthe largest ETF
AUM · TBFC and the 0 largest peers · Nov 6, 2026
TBFC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TBFC
23 holdings · as of Nov 6, 2026TBFC
Brinsmere Fund Conservative ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury ETF | 15.36% |
| 2 | SHV | iShares 0-1 Year Treasury Bond ETF | 14.83% |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 10.01% |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 7.64% |
| 5 | BSV | Vanguard Short-Term Bond ETF | 5.17% |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 4.49% |
| 7 | SPMO | Invesco S&P 500 Momentum ETF | 4.19% |
| 8 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3.68% |
| 9 | PRF | Invesco RAFI US 1000 ETF | 3.59% |
| 10 | VCSH | Vanguard Short-Term Corporate Bond ETF | 3.08% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
The Brinsmere Funds TBFC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 95.1%
All TBFC Holdings
25 holdings · as of Nov 6, 2026TBFC
TBFC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VGITVanguard Intermediate-Term Treasury ETF | Financial Services | 15.36% | $1,535.87 | 928K | $53.7M |
| 2 | SHViShares 0-1 Year Treasury Bond ETF | Financial Services | 14.83% | $1,483.43 | 471K | $51.9M |
| 3 | VCITVanguard Intermediate-Term Corporate Bond ETF | Financial Services | 10.01% | $1,001.48 | 438K | $35.0M |
| 4 | SPYMState Street SPDR Portfolio S&P 500 ETF | Financial Services | 7.64% | $764.28 | 310K | $26.7M |
| 5 | BSVVanguard Short-Term Bond ETF | Financial Services | 5.17% | $516.64 | 234K | $18.1M |
| 6 | RSPInvesco S&P 500 Equal Weight ETF | Financial Services | 4.49% | $448.81 | 72K | $15.7M |
| 7 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 4.19% | $418.52 | 119K | $14.6M |
| 8 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | Financial Services | 3.68% | $368.32 | 264K | $12.9M |
| 9 | PRFInvesco RAFI US 1000 ETF | Financial Services | 3.59% | $358.76 | 227K | $12.5M |
| 10 | VCSHVanguard Short-Term Corporate Bond ETF | Financial Services | 3.08% | $307.50 | 138K | $10.7M |
| 11 | VGLTVanguard Long-Term Treasury ETF | Financial Services | 3.06% | $305.67 | 203K | $10.7M |
| 12 | VTVVanguard Morningstar Value ETF | Financial Services | 2.97% | $297.42 | 46K | $10.4M |
| 13 | VYMVanguard High Dividend Yield ETF | Financial Services | 2.96% | $295.72 | 65K | $10.3M |
| 14 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | Financial Services | 2.57% | $257.40 | 168K | $9.0M |
| 15 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | Financial Services | 2.49% | $248.76 | 139K | $8.7M |
The Brinsmere Funds TBFC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
TBFC vs VOO
YTDTBFC · Brinsmere Fund Conservative
+1.9%
VOO · S&P 500
+8.7%
Gap
6.8 pts
The Brinsmere Funds TBFC and Vanguard VOO · YTD total return · as of Nov 7, 2026
TBFC vs Its Peer Average
YTDTBFCAvsBPeer average
1D0.0%[…]
1M−2.1%[…]
3M−3.5%[…]
YTD+1.9%[…]
1Y+3.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TBFC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.34%
Deepest drop · 1Y−5.4%
Lowest point · 5Y0.0%
52-week range
$28.23
$27.64−5.2% from the high$29.79
The Brinsmere Funds TBFC · past-year price moves · as of Nov 7, 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 7, 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$28.68
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D566
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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