Brinsmere Fund Conservative ETF
TBFCNYSEARCAThe Brinsmere FundsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $356.87M
- Expense ratio
- 0.44%
- Dividend yield
- 3.17%
- Holdings
- 27
- 52-week range
- $27.64$29.79
- Volume (live)
- -
- Avg. volume (3M)
- 4.23K
TBFC ETF: Brinsmere Fund Conservative ETF - Price, Holdings & Analysis
Brinsmere Fund Conservative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.61 - $28.67 |
|---|---|
| 52-Week High | $29.79 |
| 52-Week Low | $27.64 |
| Open | $28.62 |
| Volume (last close) | 1.71K |
| Average Volume (3M) | 4.23K |
| 1 Day Change | −0.47% |
|---|---|
| 1 Month Change | −1.66% |
| 6 Month Change | −0.90% |
| YTD Change | +1.41% |
| 1 Year Change | +1.27% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 3.17% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +11.05% |
| Assets (AUM) | $356.87M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 27 |
| Inception Date | Jan 11, 2024 |
| 50-Day MA | $29.19 |
|---|---|
| 200-Day MA | $29.03 |
| RSI | 40.38 |
| Stochastic %K | 18.46 |
| Stochastic %D | 7.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TBFC at a Glance
Brinsmere Fund Conservative ETF (TBFC) is an asset allocation ETF from The Brinsmere Funds, launched in January 2024. It manages $356.87M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Vanguard Intermediate-Term Treasury ETF (#VGIT, 14.77%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT, 14.74%) and Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT, 9.67%). The top 10 holdings make up 96.5% of the fund. By sector it leans toward Technology (27.1%), Financials (15.9%) and Industrials (12.0%). Its largest country exposures are United States (55.6%), Japan (6.7%) and China (5.0%).
It pays distributions yielding 3.17% at the Oct 23, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Brinsmere Fund Conservative ETF
What is the current price of TBFC?
The latest TBFC price is $28.61 (Oct 23, 2026 close). The 52-week range is $27.64–$29.79. The share price is up 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for TBFC?
TBFC's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TBFC pay dividends?
Yes, TBFC pays a 3.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of TBFC?
As of Oct 4, 2026, TBFC's largest holdings are Vanguard Intermediate-Term Treasury ETF (14.8%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (14.7%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (9.7%) (combined weight: 39.2%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBFC compare to similar ETFs?
Compare TBFC (0.44% expense ratio, $357M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.