Brinsmere Fund Growth ETF

Frequently Asked Questions About TBFG

What does TBFG invest in?

The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set of proprietary risk management techniques.

What is the expense ratio of TBFG?

Brinsmere Fund Growth ETF (TBFG) charges an expense ratio of 0.46%. This is the annual fee deducted from fund assets to cover management and operations.

What is TBFG's dividend yield?

TBFG's trailing-twelve-month yield is 2.46%, calculated from the sum of dividends over the past year divided by the current price.

How big is TBFG?

Brinsmere Fund Growth ETF (TBFG) manages $379.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TBFG actively managed or an index fund?

TBFG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TBFG's is 0.46%) in exchange for the discretion to over- or under-weight positions.

When was TBFG launched?

Brinsmere Fund Growth ETF (TBFG) launched in January 2024 and is managed by The Brinsmere Funds.