The Brinsmere Fund - Growth ETF (TBFG)
TBFG is an actively managed ETF by The Brinsmere Funds. TBFG launched on Jan 12, 2024 and has a 0.42% expense ratio.
ETF Info
| Issuer | The Brinsmere Funds |
|---|---|
| Inception Date | Jan 12, 2024 |
| Category | Tactical Allocation |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TBFG features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Brinsmere Fund - Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 15.91% |
| 1 month | 1.91% | 3.41% |
| 6 months | 3.95% | 8.87% |
| 1 year | N/A | 22.44% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.69% |
Monthly Returns
The table below presents the monthly returns of TBFG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 3.71% | 2.54% | -3.83% | 3.17% | 1.57% | 0.97% | 0.50% | 8.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Brinsmere Fund - Growth ETF (TBFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
The Brinsmere Fund - Growth ETF granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM |
|---|---|
| Dividend | $0.16 |
Dividend yield | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for The Brinsmere Fund - Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Brinsmere Fund - Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Brinsmere Fund - Growth ETF was 6.44%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current The Brinsmere Fund - Growth ETF drawdown is 2.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.44% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -4.89% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -1.72% | May 20, 2024 | 8 | May 30, 2024 | 9 | Jun 12, 2024 | 17 |
| -1.48% | Feb 13, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.19% | Jan 30, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
Volatility
Volatility Chart
The current The Brinsmere Fund - Growth ETF volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.