The Brinsmere Fund - Growth ETF (TBFG)Tactical Allocation | Exchange Traded Fund | NYSEArca
33.07 USD
-0.12
(-0.368%) ⇩
(Aug. 28, 2026, 2:17 p.m.
EDT)
After hours: 33.07 |
Hot Take ↕ | Aug. 22, 2026, 1:57 a.m. EDT
The Brinsmere Fund - Growth ETF presents a classic case of a solid tactical trade with limited strategic upside. In the near term, the instrument shows clear momentum, trading above both its 50-day and 200-day averages, which suggests institutional accumulation or a trend-following algorithm is in play. The recent price action confirms this, with the asset closing near its 52-week high and maintaining a steady upward drift over the last two months. This technical strength, combined with a high-confidence short-term forecasting model predicting a slight uptick, supports a bullish stance for the coming weeks. However, looking further out, the investment thesis lacks the depth required for a top-tier hold. The asset is essentially a one-year track record; while it delivered a healthy 7% gain, there is no multi-year history to prove resilience against economic shifts or management consistency. Furthermore, the dividend profile is inconsistent, featuring erratic payout sizes that suggest the income is not a reliable feature of the business model but rather a result of fluctuating distributions. Consequently, while the chart looks attractive for a swing trade, the lack of a proven long-term track record and the irregular income stream prevent this from being a core portfolio holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009246 |
| MSTL | 0.010973 |
| AutoARIMA | 0.011616 |
| AutoETS | 0.011616 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 7.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.463 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.30 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 2.58% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.131 | 0.403860 |
| 2026-03-26 | 0.065 | 0.220638 |
| 2025-12-31 | 0.453 | 1.514037 |
| 2025-09-23 | 0.131 | 0.444625 |
| 2025-06-24 | 0.125 | 0.452587 |
| 2025-03-25 | 0.084 | 0.312803 |
| 2024-12-30 | 0.351 | 1.304154 |
| 2024-09-27 | 0.142 | 0.510718 |
| 2024-06-27 | 0.122 | 0.454444 |
| 2024-03-26 | 0.037 | 0.139807 |
| Attribute | Value |
|---|---|
| All Time High | 33.37 |
| All Time Low | 24.105 |
| Ask | 33.09 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 1,510 |
| Average Daily Volume3 Month | 1,871 |
| Average Volume | 1,871 |
| Average Volume10Days | 1,510 |
| Beta3 Year | 0.0 |
| Bid | 33.05 |
| Bid Size | 300 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.08 |
| Day Low | 33.06 |
| Dividend Yield | 2.41 |
| Eps Trailing Twelve Months | 1.6285846 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.6968 |
| Fifty Day Average Change | 0.3681984 |
| Fifty Day Average Change Percent | 0.011260992 |
| Fifty Two Week Change Percent | 15.700889 |
| Fifty Two Week High | 33.37 |
| Fifty Two Week High Change | -0.3050003 |
| Fifty Two Week High Change Percent | -0.009139955 |
| Fifty Two Week Low | 28.578 |
| Fifty Two Week Low Change | 4.4869995 |
| Fifty Two Week Low Change Percent | 0.15700887 |
| Fifty Two Week Range | 28.578 - 33.37 |
| First Trade Date Milliseconds | 1,705,415,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.1222 |
| Fullday Change Percent | -0.368214 |
| Fullday Price | 33.065 |
| 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 Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“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 - Growth ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1857282538 |
| Nav Price | 33.1885 |
| Net Assets | 380,369,440.0 |
| Net Expense Ratio | 0.46 |
| Open | 33.07 |
| Phone | (414) 765-5586 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 33.065 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 33.1872 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1222 |
| Regular Market Change Percent | -0.368214 |
| Regular Market Day High | 33.08 |
| Regular Market Day Low | 33.06 |
| Regular Market Day Range | 33.06 - 33.08 |
| Regular Market Open | 33.07 |
| Regular Market Previous Close | 33.1872 |
| Regular Market Price | 33.065 |
| Regular Market Time | 1,787,941,065 |
| Regular Market Volume | 12,022 |
| Short Name | The Brinsmere Fund Growth ETF |
| Source Interval | 15 |
| Symbol | TBFG |
| Total Assets | 380,369,440 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.302904 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.23655 |
| Trailing Three Month Returns | 2.23655 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.404425 |
| Two Hundred Day Average Change | 1.660574 |
| Two Hundred Day Average Change Percent | 0.05287707 |
| Type Disp | ETF |
| Volume | 12,022 |
| Yield | 0.0241 |
| Ytd Return | 8.76062 |