Summary
- Current Price
- As of today, TBFG price is $29.97, down -0.56% on
- Current Price vs All-Time High
- TBFG price is currently -5.37% below its historical high of $31.67 set on
- Dividend Yield
- TBFG current TTM dividend yield is 2.65%
- Next Ex-Dividend
- As of today, the next dividend for TBFG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | The Brinsmere Fund - Growth ETF |
| Assets Under Management | $380M |
| Expense Ratio | 0.42% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | thebrinsmerefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.97 | ||
| $29.46 | ||
| SMA 200 vs Price | -1.69% | |
| $30.87 | ||
| SMA 50 vs Price | +3.02% | |
| 0.59 | ||
| $0.20 | ||
| 31.96 | ||
| 12.95% | ||
| 12.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 2.65% | ||
| $0.79 |
FAQ
Does TBFG pay dividends?
Yes, the The Brinsmere Fund - Growth ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for TBFG?
Assets under management of The Brinsmere Fund - Growth ETF is $380M
What is TBFG average volume?
Average volume of The Brinsmere Fund - Growth ETF is $385
What is TBFG expense ratio?
Expense ratio of The Brinsmere Fund - Growth ETF is 0.42%
What is TBFG inception date?
Inception date of The Brinsmere Fund - Growth ETF is January 16, 2024
Data Sources & References
- TBFG Official Website www.thebrinsmerefunds.com/
- TBFG Profile on Yahoo Finance finance.yahoo.com/quote/TBFG