TBFG ETF

TBFG ETF
$32.62
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Fund Essentials - as of Sep 10, 2026

Net Assets
$384M
Expense Ratio
0.46%
Dividend Yield (Current)
2.36%
Holdings
24
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.07%
1 Year+18.03%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50012.39%
SPYSpdr S&p 500 ETF Trust8.65%
SPMOInvesco S&P 500 Momentum ETF8.14%
PRFPowershares Ftse Rafi Us 1000 Portfolio7.02%
SPSMSpdr Portfolio Small Cap ETF5.96%
Top 10 Concentration: 65.82%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

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

TBFG ETF Overview

TBFG ETF (The Brinsmere Fund - Growth ETF) is managed by Brinsmere Fund with $383.5M in net assets. TBFG expense ratio is 0.46%, holding 24 positions across sectors including Financials, Materials. Inception date: 2024-01-12.

TBFG performance shows a YTD return of 11.07%. The 1-year return is 18.03%. TBFG dividend yield stands at 2.36%, paid quarterly.

TBFG top holdings include Spdr Port Sp 500 (12.4%), Spdr S&p 500 ETF Trust (8.7%), Invesco S&P 500 Momentum ETF (8.1%), Powershares Ftse Rafi Us 1000 Portfolio (7.0%), Spdr Portfolio Small Cap ETF (6.0%). Go to all TBFG holdings, TBFG sectors, or TBFG dividends.

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

1 Month
+2.13%
YTD
+11.07%
1 Year
+18.03%
3 Year
N/A

Top 10 Holdings (65.8% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials12.39%
2SPYSpdr S&p 500 ETF TrustFinancials8.65%
3SPMOInvesco S&P 500 Momentum ETFUnknown8.14%
4PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials7.02%
5SPSMSpdr Portfolio Small Cap ETFFinancials5.96%
6MGKVanguard Mega Cap Growth EtfUnknown5.87%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown5.37%
8HYLBXtrackers USD High Yield Corporate Bond ETFUnknown4.95%
9SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials3.84%
10VCITVanguard Intermediate-term Corporate Bond ETFUnknown3.63%