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ETF Series Solutions The Brinsmere Fund Growth ETF Stock Price, Quotes and Forecasts

TBFGARCA
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$27.97
At close: Jul 11, 8:00 PM EDT
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Sector
Technology
Region
US
AUM
315.42M
Fund Score

ETF Series Solutions The Brinsmere Fund Growth ETF Price, Quotes and Forecasts | ARCA:TBFG | Benzinga

Explore ETF Series Solutions The Brinsmere Fund Growth ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for TBFG.

Open-
High-
52 Wk High$28.21
AUM315.42M
Dividend$0.47
Ex-Div DateJun 24, 2025
Volume-
Market Cap$590.41B
Mgmt Fee0.35%
P/E Ratio21.05
Prev. Close$27.97
Low-
52 Wk Low$24.10
Shares Out10.37M
Yield1.69%
Div. FreqQuarterly
Avg. Volume Daily9.12K
Beta0.71
Avg. Expense Ratio0.42%
P/B Ratio1.38

Recent News

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FAQ

Q

How do I buy ETF Series Solutions The Brinsmere Fund Growth ETF (TBFG) stock?

A

You can purchase shares of ETF Series Solutions The Brinsmere Fund Growth ETF (ARCA:TBFG) through any online brokerage.

View our list of the best stock brokerages

Q

Who are ETF Series Solutions The Brinsmere Fund Growth ETF (TBFG) competitors?

A

There are no as such competitors for ETF Series Solutions The Brinsmere Fund Growth ETF.

Q

What is the forecast, or price target, for ETF Series Solutions The Brinsmere Fund Growth ETF (TBFG) stock?

A

There is no analysis for ETF Series Solutions The Brinsmere Fund Growth ETF to provide a consensus price target.

Q

What is the current price for ETF Series Solutions The Brinsmere Fund Growth ETF (TBFG)?

A

The stock price for ETF Series Solutions The Brinsmere Fund Growth ETF (ARCA: TBFG) is $ last updated December 31, 1969 at 7:00 PM EST.

Q

Does ETF Series Solutions The Brinsmere Fund Growth ETF (TBFG) pay a dividend?

A

A quarterly cash dividend of 0.13 per share of Class A Common Stock. The quarterly cash dividend was payable on June 25, 2025 to stockholders of record on June 24, 2025.

Q

When is ETF Series Solutions The Brinsmere Fund Growth ETF (ARCA:TBFG) reporting earnings?

A

ETF Series Solutions The Brinsmere Fund Growth ETF does not have any upcoming earnings scheduled.

Q

Is ETF Series Solutions The Brinsmere Fund Growth ETF (TBFG) going to split?

A

There is no upcoming split for ETF Series Solutions The Brinsmere Fund Growth ETF.

Open-
High-
52 Wk High$28.21
AUM315.42M
Dividend$0.47
Ex-Div DateJun 24, 2025
Volume-
Market Cap$590.41B
Mgmt Fee0.35%
P/E Ratio21.05
Prev. Close$27.97
Low-
52 Wk Low$24.10
Shares Out10.37M
Yield1.69%
Div. FreqQuarterly
Avg. Volume Daily9.12K
Beta0.71
Avg. Expense Ratio0.42%
P/B Ratio1.38
About ETF Series Solutions Trust
Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMedium Term Investment
Investment StyleAllocation/Balanced
Fund InceptionJan 12, 2024
Managers
Dustin Lewellyn
Shrey Patel
Ernesto Tong
DefinitionMost of the instruments in this fixed income fund have the medium-term duration and average credit quality
Investment Policy
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. The Fund systematically adjusts its holdings using two proprietary strategies developed by the Funds investment adviser, The Milwaukee Company (the Adviser), 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. The Adviser may occasionally deviate from the model portfolio directed by a strategys algorithm when the data utilized by the strategy does not reflect current market conditions, in the Advisers sole discretion.
Top ETF Holdings
SymbolNameShare %
VTIVanguard Total Stock M...16.9%
VTVVanguard Value ETF7.01%
VUGVanguard Growth Etf6.90%
VGSHVanguard Short-term Tr...7.40%
QQQInvesco QQQ Trust Seri...6.18%
SPYSpdr S&p 500 ETF Trust6.82%
VBVanguard Small-cap ETF5.77%
MGKVanguard Mega Cap Grow...4.10%
RSPInvesco S&p 500 Equal ...3.19%
PDBCInvesco Optimum Yield ...2.90%
BSVVanguard Short-term Bo...14.3%
VCITVanguard Intermediate-...5.93%
SPLGSPDR Portfolio Large C...14.2%
BIVVanguard Intermediate-...4.87%
TIPIshares Tips Bond ETF4.57%
MCHIIshares Msci China ETF4.56%
XCEMColumbia Em Core Ex-ch...10.3%
VGKVanguard Ftse Europe E...7.30%
VPLVanguard Ftse Pacific ...7.36%
MBBIshares Mbs ETF6.07%
IEFIshares 7-10 Year Trea...4.56%
VWOVanguard Ftse Emerging...3.11%
FXIIshares China Large-ca...3.91%
BNDVanguard Total Bond Ma...3.60%