TBFG ETF: Brinsmere Fund Growth ETF - Price, Holdings & Analysis
Brinsmere Fund Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brinsmere Fund Growth ETF
What is the current price of TBFG?
The latest TBFG price is $33.04. The 52-week range is $27.25–$33.07. TBFG has returned 18.3% over the past 52 weeks.
What is the expense ratio for TBFG?
TBFG's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does TBFG pay dividends?
Yes, TBFG pays a 2.38% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of TBFG?
TBFG's largest holdings are State Street SPDR Portfolio S&P 500 ETF (16.1%), iShares Short Treasury Bond ETF (10.5%), iShares Trust iShares 0-1 Year Treasury Bond ETF (10.5%) (combined weight: 37.1%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBFG compare to similar ETFs?
Compare TBFG (0.46% expense ratio, $418M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.