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The Brinsmere Fund - Growth ETF (TBFG)

Tactical Allocation · The Brinsmere Funds · NYSE

Tactical AllocationETF
The Brinsmere Fund - Growth ETF (TBFG) is an exchange-traded fund in the Tactical Allocation category. It has $388.79M in assets, an expense ratio of 0.46% and a 2.36% 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 Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“CAAR”). SMB and CAAR systematically rebal…
Assets under management$388.79M
Expense ratio0.46%
CategoryTactical Allocation
Dividend yield2.36%
NAV$32.75
Fund familyThe Brinsmere Funds
ExchangeNYSE

Top holdings

The largest positions The Brinsmere Fund - Growth ETF reports, by weight.

HoldingNameWeight
SPYM State Street® SPDR® Port S&P 500® ETF 12.42%
SPMO Invesco S&P 500® Momentum ETF 7.46%
PRF Invesco RAFI US 1000 ETF 7.01%
VEA Vanguard FTSE Developed Markets ETF 6.13%
SPSM State Street SPDR Port S&P 600 Sm CpETF 6.03%
VGIT Vanguard Intmdt-Term Trs ETF 5.39%
HYLB Xtrackers USD High Yield Corp Bd ETF 5.36%
SPMD State Street SPDR Port S&P 400 Md CpETF 5.11%
RSP Invesco S&P 500® Equal Weight ETF 4.28%
VCIT Vanguard Interm-Term Corp Bd ETF 3.66%

Other Tactical Allocation ETFs

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