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The Brinsmere FundsUS Stock StylesGrowth#501 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.3% | −2.5% | −3.7% | +7.6% | +9.8% | — | — | +36.1% |
| Peer average | −0.5% | −1.7% | −7.7% | −6.9% | +2.6% | +4.7% | +71.8% | +48.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$122 of every $1,000 in TBFG is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 12.22% |
| 2 | SPMO | Invesco S&P 500 Momentum ETF | 7.60% |
| 3 | SHV | iShares 0-1 Year Treasury Bond ETF | 7.36% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 7.33% |
| 5 | PRF | Invesco RAFI US 1000 ETF | 7.30% |
| 6 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.28% |
| 7 | VGIT | Vanguard Intermediate-Term Treasury ETF | 5.52% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 4.53% |
| 9 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.96% |
| 10 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P 500 ETF | Financial Services | 12.22% | $1,221.75 | 520K | $46.1M |
| 2 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 7.60% | $760.40 | 221K | $28.7M |
| 3 | SHViShares 0-1 Year Treasury Bond ETF | Financial Services | 7.36% | $735.79 | 252K | $27.7M |
| 4 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 7.33% | $733.03 | 37K | $27.6M |
| 5 | PRFInvesco RAFI US 1000 ETF | Financial Services | 7.30% | $730.15 | 489K | $27.5M |
| 6 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | Financial Services | 6.28% | $627.80 | 430K | $23.7M |
| 7 | VGITVanguard Intermediate-Term Treasury ETF | Financial Services | 5.52% | $552.33 | 361K | $20.8M |
| 8 | RSPInvesco S&P 500 Equal Weight ETF | Financial Services | 4.53% | $452.68 | 77K | $17.1M |
| 9 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | Financial Services | 3.96% | $396.23 | 229K | $14.9M |
| 10 | VCITVanguard Intermediate-Term Corporate Bond ETF | Financial Services | 3.72% | $371.94 | 176K | $14.0M |
| 11 | EFAViShares MSCI EAFE Min Vol Factor ETF | Financial Services | 3.37% | $336.69 | 131K | $12.7M |
| 12 | DFIVDimensional International Value ETF | Financial Services | 3.37% | $336.69 | 223K | $12.7M |
| 13 | DFICDimensional International Core Equity 2 ETF | Financial Services | 3.35% | $335.37 | 333K | $12.6M |
| 14 | FNDFSchwab Fundamental International Equity ETF | Financial Services | 3.35% | $334.90 | 234K | $12.6M |
| 15 | AVDVAvantis International Small Cap Value ETF | Financial Services | 3.25% | $324.89 | 116K | $12.3M |
of the $562B in 113 Growth ETFs
| 3.72% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.14 |
| Jun 25, 2026 | Jun 26, 2026 | $0.13 |
| Mar 26, 2026 | Mar 27, 2026 | $0.0650 |
| Dec 31, 2025 | Jan 2, 2026 | $0.45 |
| Sep 23, 2025 | Sep 24, 2025 | $0.13 |
| Jun 24, 2025 | Jun 25, 2025 | $0.13 |
| Mar 25, 2025 | Mar 26, 2025 | $0.0837 |
| Dec 30, 2024 | Dec 31, 2024 | $0.35 |
| Sep 27, 2024 | Sep 30, 2024 | $0.14 |
| Jun 27, 2024 | Jun 28, 2024 | $0.12 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0367 |