TBFG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

The Brinsmere Fund - Growth ETF (TBFG) Ownership - Who owns The Brinsmere Fund - Growth ETF?

The investment seeks long-term growth of capital... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

TBFG

Net Assets

292M

Yield

2.64

Fund Existence

about 1 year

Total Expense Ratio

0.42

Turnover

138.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.42

Assets in Top Ten Holdings

216M

Average Credit Quality

Average Effective Duration

1.58

Average Effective Maturity

1.85

Fund of Funds

Yes

Fund Share Class Net Assets

292M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

1.65

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

24.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.07

Weighting Top Ten Holdings

68.55%

Gain YTD

0.111

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General Information

Category Trading

Profile

Fundamentals

Details