TBFC ETF

TBFC ETF
$29.54
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Fund Essentials - as of Aug 17, 2026

Net Assets
$362M
Expense Ratio
0.44%
Dividend Yield (Current)
3.03%
Holdings
26
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.74%
1 Year+10.73%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
VGITVanguard Intermediate-Term Government Bond ETF14.77%
VCITVanguard Interm-term Corp Bd Etf9.68%
HYLBXtrackers USD High Yield Corporate Bond ETF9.51%
SPLGSpdr Port Sp 5007.67%
SHVIshares Short Treasury Bond ETF7.38%
Top 10 Concentration: 68.07%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBFC ETF Overview

TBFC ETF (The Brinsmere Fund - Conservative ETF) is managed by Brinsmere Fund with $361.8M in net assets. TBFC expense ratio is 0.44%, holding 26 positions across sectors including Financials. Inception date: 2024-01-12.

TBFC performance shows a YTD return of 3.74%. The 1-year return is 10.73%. TBFC dividend yield stands at 3.03%, paid quarterly.

TBFC top holdings include Vanguard Intermediate-Term Government Bond ETF (14.8%), Vanguard Interm-term Corp Bd Etf (9.7%), Xtrackers USD High Yield Corporate Bond ETF (9.5%), Spdr Port Sp 500 (7.7%), Ishares Short Treasury Bond ETF (7.4%). Go to all TBFC holdings, TBFC sectors, or TBFC dividends.

TBFC can be compared against other funds. Use TBFC overlap to find shared positions, or TBFC vs another fund for a side-by-side view. TBFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
+3.74%
1 Year
+10.73%
3 Year
N/A

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1VGITVanguard Intermediate-Term Government Bond ETFUnknown14.77%
2VCITVanguard Interm-term Corp Bd EtfUnknown9.68%
3HYLBXtrackers USD High Yield Corporate Bond ETFUnknown9.51%
4SPLGSpdr Port Sp 500Financials7.67%
5SHVIshares Short Treasury Bond ETFFinancials7.38%
6SPMOInvesco S&P 500 Momentum ETFUnknown4.70%
7SPSMSpdr Portfolio Small Cap ETFFinancials4.04%
8PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials3.65%
9VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials3.57%
10VEAVanguard Ftse Developed Markets ETFFinancials3.10%