| Indicators | Browse All

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

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009246
MSTL0.010973
AutoARIMA0.011616
AutoETS0.011616

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 2.58%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.41

Info Dump

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