TBFG ETF

TBFG ETF
$33.14
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Fund Essentials - as of Jul 28, 2026

Net Assets
$393M
Expense Ratio
0.46%
Dividend Yield (Current)
2.41%
Holdings
28
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.00%
1 Year+18.11%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50012.29%
SPMOInvesco S&P 500 Momentum ETF7.33%
PRFPowershares Ftse Rafi Us 1000 Portfolio7.06%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF6.29%
SPSMSpdr Portfolio Small Cap ETF6.26%
Top 10 Concentration: 64.19%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
4 payments
Total: $0.78

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 $392.6M in net assets. TBFG expense ratio is 0.46%, holding 28 positions across sectors including Financials. Inception date: 2024-01-12.

TBFG performance shows a YTD return of 8.00%. The 1-year return is 18.11%. TBFG dividend yield stands at 2.41%, paid quarterly.

TBFG top holdings include Spdr Port Sp 500 (12.3%), Invesco S&P 500 Momentum ETF (7.3%), Powershares Ftse Rafi Us 1000 Portfolio (7.1%), SPDR Portfolio S&P 400 Mid Cap ETF (6.3%), Spdr Portfolio Small Cap ETF (6.3%). 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
-1.42%
YTD
+8.00%
1 Year
+18.11%
3 Year
N/A

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials12.29%
2SPMOInvesco S&P 500 Momentum ETFUnknown7.33%
3PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials7.06%
4SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials6.29%
5SPSMSpdr Portfolio Small Cap ETFFinancials6.26%
6VEAVanguard Ftse Developed Markets ETFFinancials6.00%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown5.56%
8HYLBXtrackers USD High Yield Corporate Bond ETFUnknown5.46%
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials4.17%
10VCITVanguard Interm-term Corp Bd EtfUnknown3.77%