Brinsmere Fund - Growth E... (TBFG)
AMEX: TBFG
· Real-Time Price · USD
29.64
0.00 (0.01%)
At close: Oct 02, 2025, 9:41 AM
29.64
0.00%
Pre-market: Oct 02, 2025, 09:41 AM EDT
0.01% (1D)
| Bid | 29.08 |
| Market Cap | 366.25M |
| AUM | 281.35M |
| NAV | 26.2 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 20.51 |
| Shares Out | 12.36M |
| Inception Date | Jan 16, 2024 |
| Ask | 29.68 |
| Volume | 0 |
| Open | 29.07 |
| Previous Close | 29.64 |
| Day's Range | 29.07 - 29.64 |
| 52-Week Range | 24.11 - 29.64 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About TBFG
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.
Asset Class Equity
Ticker Symbol TBFG
Inception Date Jan 16, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.91% |
| Financial Services | 16.98% |
| Consumer Cyclical | 11.11% |
| Industrials | 10.78% |
| Communication Services | 8.27% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1309 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1254 | Jun 25, 2025 |
| Mar 25, 2025 | $0.0837 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3513 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1425 | Sep 30, 2024 |
