TBFG ETF

$30.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$362M
Expense Ratio
0.46%
Dividend Yield (Current)
2.51%
Holdings
23
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.63%
1 Year+15.43%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VXUSVanguard Total Intl Stock Mutual Fund14.47%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)11.88%
SPLGSpdr Portfolio S&P 500 Etf11.86%
VTVVanguard Value ETF6.28%
QQQINVESCO MORTGAGE CAPITAL5.79%
Top 10 Concentration: 75.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TBFG ETF Overview

TBFG ETF (The Brinsmere Fund - Growth ETF) is managed by Brinsmere Fund with $362.1M in net assets. TBFG expense ratio is 0.46%, holding 23 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2024-01-12.

TBFG performance shows a YTD return of 2.63%. The 1-year return is 15.43%. TBFG dividend yield stands at 2.51%, paid quarterly.

TBFG top holdings include Vanguard Total Intl Stock Mutual Fund (14.5%), Vanguard Short-Term Treasury (Nasdaq/Nms) (11.9%), Spdr Portfolio S&P 500 Etf (11.9%), Vanguard Value ETF (6.3%), INVESCO MORTGAGE CAPITAL (5.8%). View all TBFG holdings, sector breakdown, or dividend history.

TBFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.35%
YTD
+2.63%
1 Year
+15.43%
3 Year
N/A

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total Intl Stock Mutual FundUnknown14.47%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials11.88%
3SPLGSpdr Portfolio S&P 500 EtfFinancials11.86%
4VTVVanguard Value ETFFinancials6.28%
5QQQINVESCO MORTGAGE CAPITALFinancials5.79%
6MGKVanguard Mega Cap Growth EtfUnknown5.62%
7VUGVanguard Growth EtfFinancials5.14%
8VPLVanguard Ftse Pacific ETFUnknown4.97%
9XCEMColumbia Em Core Ex-china EtfUnknown4.84%
10VGKVanguard Ftse Europe ETFUnknown4.81%