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Brinsmere Fund Growth ETF (TBFG) Price & Chart

TBFG ETF Chart & Stats

$32.38
At close: 4:00 PM EDT
$32$32.5$3327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$32.38 - $32.42
52-Week Range
$29.12 - $33.37
Previous Close
$32.28
Volume
561
Average Volume (3M)
1,289
AUM
380.59M
NAV
32.28
Expense Ratio
0.46%
Holdings Count
24
Beta
0.64
Inception Date
Jan 16, 2024
Shares Outstanding
11,809,000
Standard Deviation
N/A

ETF Overview

Brinsmere Fund Growth ETF

The Brinsmere Fund Growth ETF (Ticker: TBFG) offers investors a unique opportunity to engage in a strategic asset allocation approach, meticulously designed to target specific outcomes within the capital appreciation spectrum. As an ETF, TBFG provides the perfect blend of diversification and precision, tailored for those seeking to optimize their portfolio's growth potential. Focused specifically on Target Outcome strategies, the Brinsmere Fund Growth ETF stands out in the financial landscape by aiming to deliver predefined investment results over a set period, making it an ideal choice for investors with clear financial objectives. This innovative approach to asset allocation allows for a balanced exposure across various asset classes while optimizing the potential for capital gains. Catering to investors who prioritize growth, TBFG zeroes in on the Capital Appreciation niche, ensuring that every investment decision is aligned with the overarching goal of increasing portfolio value. By leveraging a mix of equities, bonds, and alternative assets, the ETF seeks to capture upward market trends while mitigating risks inherent in volatile markets. The Brinsmere Fund Growth ETF is not just about growing your investments; it's about doing so with a strategic, outcome-oriented focus. Whether you're a seasoned investor or new to the ETF landscape, TBFG offers an engaging and informed path to achieving your financial aspirations.

Brinsmere Fund Growth ETF (TBFG) Fund Flow Chart

FlowsPrice-14M3M20M37M$29$30.13$31.25$32.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Brinsmere Fund Growth ETF (TBFG) 1 year Net Flows: -$80M

TBFG ETF FAQ

What was TBFG’s price range in the past 12 months?
TBFG’s lowest price in the past 12 months was $29.12 and its highest was $33.37.
What is the AUM of TBFG?
As of Oct 19, 2026, the AUM of TBFG is $380.59M.
Does TBFG pay dividends?
Yes. TBFG pays dividends quarterly. Its most recent dividend was $0.14 per share, and its annual dividend yield is 2.45%. See more information on TBFG dividends here.
How many shares outstanding does TBFG have?
TBFG has 11,809,000 shares outstanding.