Brinsmere Fund Growth ETF
TBFGNYSEARCAThe Brinsmere FundsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $384.23M
- Expense ratio
- 0.46%
- Dividend yield
- 2.45%
- Holdings
- 25
- 52-week range
- $29.12$33.37
- Volume (live)
- -
- Avg. volume (3M)
- 845
TBFG ETF: Brinsmere Fund Growth ETF - Price, Holdings & Analysis
Brinsmere Fund Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.23 - $32.23 |
|---|---|
| 52-Week High | $33.37 |
| 52-Week Low | $29.12 |
| Open | $32.23 |
| Volume (last close) | 116 |
| Average Volume (3M) | 845 |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | +2.57% |
| YTD Change | +7.86% |
| 1 Year Change | +9.20% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 2.45% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +14.87% |
| Assets (AUM) | $384.23M |
|---|---|
| Expense Ratio | 0.46% |
| Total Holdings | 25 |
| Inception Date | Jan 11, 2024 |
| 50-Day MA | $32.89 |
|---|---|
| 200-Day MA | $31.84 |
| RSI | 40.55 |
| Stochastic %K | 0.00 |
| Stochastic %D | 39.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TBFG at a Glance
Brinsmere Fund Growth ETF (TBFG) is an asset allocation ETF from The Brinsmere Funds, launched in January 2024. It manages $384.23M in assets and charges a 0.46% expense ratio, about $46 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are State Street SPDR Portfolio S&P 500 ETF (#SPYM, 12.59%), SPDR S&P 500 ETF Trust (BMV:SPY, 8.68%) and Invesco S&P 500 Momentum ETF (#SPMO, 8.50%). The top 10 holdings make up 75.0% of the fund. By sector it leans toward Technology (29.1%), Financials (15.2%) and Industrials (11.3%). Its largest country exposures are United States (56.0%), Japan (6.6%) and China (4.7%).
It pays distributions yielding 2.45% at the Oct 16, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Brinsmere Fund Growth ETF
What is the current price of TBFG?
The latest TBFG price is $32.23 (Oct 16, 2026 close). The 52-week range is $29.12–$33.37. The share price is up 9.2% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does TBFG pay dividends?
Yes, TBFG pays a 2.45% dividend yield (trailing 12 months, at the Oct 16, 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 TBFG?
As of Oct 4, 2026, TBFG's largest holdings are State Street SPDR Portfolio S&P 500 ETF (12.6%), SPDR S&P 500 ETF Trust (8.7%), Invesco S&P 500 Momentum ETF (8.5%) (combined weight: 29.8%). 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, $384M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.