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TBFG

Brinsmere Fund Growth ETF Multi-Asset
The Brinsmere Funds ·Est. 2024 ·US · thebrinsmerefunds.com/ · ← All ETFs
$32.01
-0.76% (-0.24)
AUM $380.0M
Expense 42.00%
52w Low $26.37 95.8% of range 52w High $32.26
50d MA $30.79 200d MA $30.04
NAV $29.97
AUM $380.0M
Expense 42.00%
Holdings
Avg Volume 385
Inception Jan 16, 2024
Issuer The Brinsmere Funds
Exchange
Domicile US
ISIN US26922B5194
50d MA $30.79
200d MA $30.04
About
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy (“SM…
Sector Exposure
Technology 20.8%
Financial Services 17.0%
Industrials 13.6%
Consumer Cyclical 8.9%
Healthcare 8.9%
Energy 7.0%
Communication Services 6.1%
Consumer Defensive 6.0%
Basic Materials 5.7%
Utilities 3.4%
Real Estate 2.5%
Cash & Others 0.0%