TBFC — The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF (TBFC)
TBFC pays a 2.37% distribution rate, quarterly, on a 0.44% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 2.32%. Distributions fell 51.0% over the past year. Total return is 28.0% over the past 2.6 years, 40.4 points behind SPY at 68.4%. Its deepest 1-year drawdown was 5.5%.
The Brinsmere Fund - Conservative ETF is an actively managed fund of funds that invests in a globally diversified portfolio of equity and bond markets, systematically rebalancing holdings using two proprietary strategies—SMB and CAAR—developed by The Milwaukee Company. The fund distributes quarterly at a modest current distribution rate, with an expense ratio of 0.44%. It appeals to income-focused investors seeking a diversified approach with active management and systematic risk oversight.
TBFC key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 2.32%
- Issuer
- The Brinsmere Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/12/2024
- Expense ratio
- 0.44%
- Distribution rate
- 2.37%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.98%
- Last close
- $29.66
- AUM
- $364,047,120
- Average volume
- 308.0
- Last dividend
- $0.1760
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.4897
- P/E ratio
- 20.4961
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