Brinsmere Fund - Conserva... (TBFC)
AMEX: TBFC
· Real-Time Price · USD
27.87
-0.00 (-0.02%)
At close: Sep 29, 2025, 9:48 AM
27.87
0.00%
Pre-market: Sep 29, 2025, 09:41 AM EDT
-0.02% (1D)
| Bid | 27.39 |
| Market Cap | 327.34M |
| AUM | 288.57M |
| NAV | 26.04 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 20.94 |
| Shares Out | 11.74M |
| Inception Date | Jan 16, 2024 |
| Ask | 27.98 |
| Volume | 42 |
| Open | 28.16 |
| Previous Close | 27.87 |
| Day's Range | 27.87 - 28.16 |
| 52-Week Range | 24.37 - 28.21 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About TBFC
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 SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Asset Class Equity
Ticker Symbol TBFC
Inception Date Jan 16, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.36% |
| Financial Services | 16.37% |
| Consumer Cyclical | 11.25% |
| Industrials | 10.52% |
| Communication Services | 8.44% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1828 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1633 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1371 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3354 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1935 | Sep 30, 2024 |
