The Brinsmere Fund - Conservative ETF (TBFC)Tactical Allocation | Exchange Traded Fund | NYSEArca
29.06 USD
+0.17
(0.602%)
⇧
(April 17, 2026, 3:35 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:54 p.m. EDT
TBFC has shown relatively stable price movement in the short term, with a slight upward trend in recent days, suggesting potential for a short-term trade. However, the momentum is not strong enough to justify a high star rating. For long-term investors, TBFC offers a solid dividend yield of 3.1%, which is attractive, and the recent dip in price might present a good opportunity to buy and hold. The fund's consistent dividend payouts over the past five years indicate a reliable income stream, making it a good candidate for dividend-focused investors. Overall, TBFC is a balanced option with potential for both income and moderate growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015200 |
| AutoETS | 0.023049 |
| AutoARIMA | 0.023214 |
| MSTL | 0.023528 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 23.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.229 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.46 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 3.16% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.083 | 0.299261 |
| 2025-12-31 | 0.441 | 1.570462 |
| 2025-09-23 | 0.183 | 0.666375 |
| 2025-06-24 | 0.163 | 0.624415 |
| 2025-03-25 | 0.137 | 0.540432 |
| 2024-12-30 | 0.335 | 1.326183 |
| 2024-09-27 | 0.194 | 0.748069 |
| 2024-06-27 | 0.172 | 0.698513 |
| 2024-03-26 | 0.078 | 0.322478 |
| Attribute | Value |
|---|---|
| All Time High | 29.322 |
| All Time Low | 24.372 |
| Ask | 37.27 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 6,950 |
| Average Daily Volume3 Month | 3,018 |
| Average Volume | 3,018 |
| Average Volume10Days | 6,950 |
| Beta3 Year | 0.0 |
| Bid | 29.05 |
| Bid Size | 300 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.07 |
| Day Low | 29.0617 |
| Dividend Yield | 3.1 |
| Eps Trailing Twelve Months | 1.4200702 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.62732 |
| Fifty Day Average Change | 0.43438148 |
| Fifty Day Average Change Percent | 0.01517367 |
| Fifty Two Week Change Percent | 14.899373 |
| Fifty Two Week High | 29.322 |
| Fifty Two Week High Change | -0.26029968 |
| Fifty Two Week High Change Percent | -0.008877283 |
| Fifty Two Week Low | 25.07 |
| Fifty Two Week Low Change | 3.9917011 |
| Fifty Two Week Low Change Percent | 0.15922223 |
| Fifty Two Week Range | 25.07 - 29.322 |
| First Trade Date Milliseconds | 1,705,415,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | The Brinsmere Funds |
| Fund Inception Date | 1,705,017,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | The Brinsmere Fund - Conservative ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1857282539 |
| Nav Price | 28.8906 |
| Net Assets | 340,895,936.0 |
| Net Expense Ratio | 0.44 |
| Open | 29.07 |
| Phone | (414) 765-5586 |
| Previous Close | 28.8878 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.173901 |
| Regular Market Change Percent | 0.601986 |
| Regular Market Day High | 29.07 |
| Regular Market Day Low | 29.0617 |
| Regular Market Day Range | 29.0617 - 29.07 |
| Regular Market Open | 29.07 |
| Regular Market Previous Close | 28.8878 |
| Regular Market Price | 29.0617 |
| Regular Market Time | 1,776,454,558 |
| Regular Market Volume | 2,699 |
| Short Name | The Brinsmere Fund Conservativ |
| Source Interval | 15 |
| Symbol | TBFC |
| Total Assets | 340,895,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.464975 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.07595 |
| Trailing Three Month Returns | -0.07595 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.156195 |
| Two Hundred Day Average Change | 0.90550613 |
| Two Hundred Day Average Change Percent | 0.032160103 |
| Type Disp | ETF |
| Volume | 2,699 |
| Yield | 0.031 |
| Ytd Return | -0.07595 |