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Brinsmere Fund - Conservative ETF: (TBFC)

(Delayed Data from NYSE) As of Mar 27, 2026 02:31 PM ET

$27.64 USD

27.64
12,960

-0.10 (-0.34%)

Volume: 12,960

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $27.66 +0.02 (0.07 %) 7:58 PM ET

ETF Quote Details

Previous Close 27.74
Open 27.77
Bid 13.82
Ask 41.45
Day Low-High 27.64-27.77
52wk Low-High 24.37-29.32
Volume 12,960
NAV (month end) 29.29
Premium (+)/Discount (-) (month end)-1.55

Zacks Premium Research for TBFC

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.44%
Dividend (Yield) $0.87 (3.14%)
Issuer THE BRINSMERE FUND

Benchmark for TBFC

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This ETF is active and does not track a benchmark.

Fund Summary for TBFC

THE BRINSMERE FUND - CONSERVATIVE ETF

The Brinsmere Fund - Conservative ETF seeks long-term capital appreciation in a manner that is consistent with capital preservation.