The Brinsmere Fund - Conservative ETF (TBFC) is an exchange-traded fund in the Tactical Allocation category. It has $362.08M in assets, an expense ratio of 0.44% and a 2.99% dividend yield. The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary…
Assets under management
$362.08M
Expense ratio
0.44%
Category
Tactical Allocation
Dividend yield
2.99%
NAV
$29.07
Fund family
The Brinsmere Funds
Exchange
NYSE
Top holdings
The largest positions The Brinsmere Fund - Conservative ETF reports, by weight.