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
Jan 12, 2024
1x
No Index (Active)
Large-Cap
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
The Brinsmere Fund - Growth ETF had a return of 3.84% year-to-date (YTD) and 11.55% in the last 12 months.
TBFG
3.84%
1.39%
5.46%
11.55%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | 3.84% | |||||||||||
| 2024 | 1.20% | 3.71% | 2.54% | -3.83% | 3.17% | 1.57% | 0.97% | 0.50% | 2.58% | -1.90% | 3.00% | -3.13% | 10.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBFG is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
The Brinsmere Fund - Growth ETF provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.65 | $0.65 |
Dividend yield | 2.34% | 2.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.35 | $0.65 |
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. Recovery took 32 trading sessions.
The current The Brinsmere Fund - Growth ETF drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.44% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.89% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.42% | Dec 5, 2024 | 24 | Jan 10, 2025 | 24 | Feb 14, 2025 | 48 |
| -2.23% | Nov 8, 2024 | 6 | Nov 15, 2024 | 10 | Dec 2, 2024 | 16 |
| -2.13% | Oct 21, 2024 | 9 | Oct 31, 2024 | 5 | Nov 7, 2024 | 14 |
Volatility
Volatility Chart
The current The Brinsmere Fund - Growth ETF volatility is 2.15%, 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.