Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TBFG Brinsmere Fund Growth ETF |
|---|---|
| Price | 33.15 0.00% |
| Issuer | The Brinsmere Funds |
| AUM | $380.0M |
| Expense Ratio | 0.42% |
| Yield (TTM) | 2.35% |
| Inception | Jan 16, 2024 |
| Holdings | — |
| Avg Volume | 5.45K |
| YTD | +10.80% |
| 1Y total | +18.35% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.86% |
| Sharpe 1Y | 1.42 |
| Max drawdown 1Y | -7.66% |
| Beta vs S&P 500 (3Y) | 0.649 |
| Top 10 holdings | SPYM 12.35% SPMO 7.52% PRF 7.01% VEA 6.15% SPSM 6.12% VGIT 5.38% HYLB 5.32% SPMD 5.19% RSP 4.31% VCIT 3.64% |
| Sector mix | Technology 23.08% Financial Services 16.77% Industrials 14.26% Healthcare 9.07% Consumer Cyclical 8.72% Energy 6.12% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.