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The Brinsmere Fund - Conservative ETF (TBFC)

Tactical Allocation | Exchange Traded Fund | NYSEArca
29.48 USD -0.09 (-0.309%) ⇩ (Aug. 28, 2026, 3:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:15 a.m. EDT

The Brinsmere Fund offers a stable, defensive profile suitable for conservative portfolios, anchored by a 3% dividend yield that appears sustainable given the regular quarterly payouts. However, the investment case lacks significant momentum; the price has been essentially flat over the last 14 days and shows only modest gains (+4%) over the past year, failing to generate the upside required for a bullish rating. While the balance sheet and growth trajectory are not deteriorating, the asset currently sits in a neutral zone where capital appreciation is unlikely to outperform risk-free rates, making it a hold rather than a buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.011498
AutoETS0.012081
AutoARIMA0.012081
AutoTheta0.013655

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 70%
H-stat 4.34
Ljung-Box p 0.000
Jarque-Bera p 0.503
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 20.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.60% 3.12%
Dividend History
Date Dividend Yield %
2026-06-25 0.176 0.600949
2026-03-26 0.083 0.299261
2025-12-31 0.441 1.565829
2025-09-23 0.183 0.654202
2025-06-24 0.163 0.609027
2025-03-25 0.137 0.523901
2024-12-30 0.335 1.278919
2024-09-27 0.194 0.712319
2024-06-27 0.172 0.660421
2024-03-26 0.078 0.302889
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.03

Info Dump

Attribute Value
All Time High 29.79
All Time Low 24.372
Ask 29.5
Ask Size 300
Average Daily Volume10 Day 880
Average Daily Volume3 Month 1,468
Average Volume 1,468
Average Volume10Days 880
Beta3 Year 0.0
Bid 29.46
Bid Size 300
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.5
Day Low 29.46
Dividend Yield 3.03
Eps Trailing Twelve Months 1.4475895
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.35476
Fifty Day Average Change 0.12394142
Fifty Day Average Change Percent 0.004222192
Fifty Two Week Change Percent 7.344699
Fifty Two Week High 29.79
Fifty Two Week High Change -0.31130028
Fifty Two Week High Change Percent -0.010449824
Fifty Two Week Low 27.462
Fifty Two Week Low Change 2.0167007
Fifty Two Week Low Change Percent 0.07343605
Fifty Two Week Range 27.462 - 29.79
First Trade Date Milliseconds 1,705,415,400,000
Full Exchange Name NYSEArca
Fullday Change -0.0912991
Fullday Change Percent -0.308756
Fullday Price 29.4787
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 29.5714
Net Assets 356,562,496.0
Net Expense Ratio 0.44
Open 29.49
Phone (414) 765-5586
Previous Close 29.57
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0912991
Regular Market Change Percent -0.308756
Regular Market Day High 29.5
Regular Market Day Low 29.46
Regular Market Day Range 29.46 - 29.5
Regular Market Open 29.49
Regular Market Previous Close 29.57
Regular Market Price 29.4787
Regular Market Time 1,787,944,219
Regular Market Volume 2,447
Short Name The Brinsmere Fund Conservativ
Source Interval 15
Symbol TBFC
Total Assets 356,562,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.36399
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.62663
Trailing Three Month Returns 0.62663
Triggerable 1
Two Hundred Day Average 28.914486
Two Hundred Day Average Change 0.5642147
Two Hundred Day Average Change Percent 0.01951322
Type Disp ETF
Volume 2,447
Yield 0.030299999
Ytd Return 4.20038