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TBFC
ETF ticker: NYSE ARCA
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NET ASSETS

The Brinsmere Fund - Conservative ETF (TBFC) Ownership - Who owns The Brinsmere Fund - Conservative ETF?

The investment seeks long-term capital appreciation in a manner that is consistent with capital preservation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
301402270.00
Fund Existence
about 1 year
Turnover
85.00
Capitalization
N/A
Yield
3.22
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

TBFC
Net Assets
301M
Yield
3.22
Fund Existence
about 1 year
Total Expense Ratio
0.40
Turnover
85.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
219M
Average Credit Quality
8
Average Effective Duration
2.53
Average Effective Maturity
2.94
Fund of Funds
Yes
Fund Share Class Net Assets
301M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
2.58
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
73.69%
Gain YTD
0.152
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A