The Brinsmere Fund - Growth ETF (TBFG)Tactical Allocation | Exchange Traded Fund | NYSEArca
31.64 USD
+0.29
(0.916%)
⇧
(April 17, 2026, 3:13 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:54 p.m. EDT
TBFG has shown relatively stable price movements in the recent period, with a slight upward trend, but the momentum is not particularly strong. The recent price action is close to the 52-week high, and while the stock has been trading near its previous close, there isn't a clear breakout or significant dip to consider as a buy-the-dip opportunity. The dividend yield is decent at 2.59%, with a consistent payout pattern over the past few years, indicating a reliable income stream for dividend-focused investors. However, the stock's long-term potential is not strongly supported by fundamental growth indicators, and the recent price fluctuations suggest a cautious approach for long-term investors. Overall, TBFG is a moderate option for short-term traders looking for stability, but not a high-potential opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018744 |
| MSTL | 0.019019 |
| AutoETS | 0.020008 |
| AutoARIMA | 0.022300 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.215 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.42 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 2.65% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.065 | 0.220638 |
| 2025-12-31 | 0.453 | 1.517327 |
| 2025-09-23 | 0.131 | 0.452305 |
| 2025-06-24 | 0.125 | 0.462448 |
| 2025-03-25 | 0.084 | 0.321080 |
| 2024-12-30 | 0.351 | 1.342853 |
| 2024-09-27 | 0.142 | 0.532693 |
| 2024-06-27 | 0.122 | 0.476420 |
| 2024-03-26 | 0.037 | 0.147234 |
| Attribute | Value |
|---|---|
| All Time High | 31.69 |
| All Time Low | 24.105 |
| Ask | 31.67 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 3,860 |
| Average Daily Volume3 Month | 3,578 |
| Average Volume | 3,578 |
| Average Volume10Days | 3,860 |
| Beta3 Year | 0.0 |
| Bid | 31.62 |
| Bid Size | 300 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.69 |
| Day Low | 31.61 |
| Dividend Yield | 2.59 |
| Eps Trailing Twelve Months | 1.5496069 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.67362 |
| Fifty Day Average Change | 0.96987915 |
| Fifty Day Average Change Percent | 0.031619325 |
| Fifty Two Week Change Percent | 24.35949 |
| Fifty Two Week High | 31.69 |
| Fifty Two Week High Change | -0.04650116 |
| Fifty Two Week High Change Percent | -0.0014673765 |
| Fifty Two Week Low | 25.214 |
| Fifty Two Week Low Change | 6.4294987 |
| Fifty Two Week Low Change Percent | 0.25499716 |
| Fifty Two Week Range | 25.214 - 31.69 |
| 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 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 | 31.3583 |
| Net Assets | 354,012,032.0 |
| Net Expense Ratio | 0.46 |
| Open | 31.69 |
| Phone | (414) 765-5586 |
| Previous Close | 31.3564 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.2871 |
| Regular Market Change Percent | 0.915602 |
| Regular Market Day High | 31.69 |
| Regular Market Day Low | 31.61 |
| Regular Market Day Range | 31.61 - 31.69 |
| Regular Market Open | 31.69 |
| Regular Market Previous Close | 31.3564 |
| Regular Market Price | 31.6435 |
| Regular Market Time | 1,776,453,186 |
| Regular Market Volume | 1,948 |
| Short Name | The Brinsmere Fund Growth ETF |
| Source Interval | 15 |
| Symbol | TBFG |
| Total Assets | 354,012,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.42034 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.05151 |
| Trailing Three Month Returns | 0.05151 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.78991 |
| Two Hundred Day Average Change | 1.85359 |
| Two Hundred Day Average Change Percent | 0.062222075 |
| Type Disp | ETF |
| Volume | 1,948 |
| Yield | 0.025899999 |
| Ytd Return | 0.05151 |