The Brinsmere Fund Conservative ETF | |
$ 26.725 | |
Last Holding update 2024-11-27 | 26 Stocks (7 new) |
Value $286.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: The Brinsmere Fund - Conservative ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.725 | ||
Day's Range ($) | 26.725 - 26.725 | ||
Day's Volume | 9 | ||
52-Week Range ($) | 24.7893 - 27.3915 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 38.54 | ||
14-Day ATR ($) | 0.093247 | ||
20-Day SMA ($) | 26.929225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 289.112 | ||
Shares Outstanding (Mil) | 10.87 | ||
PE Ratio | 19.61 | ||
PE Ratio (10y Range) | 17.43 - 19.91 | ||
PE Ratio (10y Median) | 17.95 | ||
PB Ratio | 2.83 | ||
PB Ratio (10y Range) | 0.01 - 2.83 | ||
PB Ratio (10y Median) | 0.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.592 | ||
Dividend Yield % | 2.23 | ||
Dividend Yield % (10y Range) | 1.17 - 2.24 | ||
Dividend Yield % (10y Median) | 1.87 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
TBFC The Brinsmere Fund Conservative ETF Fundamental Charts
Historical TTM Price-to-Earnings for TBFC The Brinsmere Fund Conservative ETF
Historical TTM Price-to-Earnings without NRI for TBFC The Brinsmere Fund Conservative ETF
Historical Price-to-Book Ratio for TBFC The Brinsmere Fund Conservative ETF
Historical Dividend Yields for TBFC The Brinsmere Fund Conservative ETF
TBFC The Brinsmere Fund Conservative ETF Technical Indicators
Moving Average
Momentum
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The Brinsmere Fund - Conservative ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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The Brinsmere Fund - Conservative ETF Total Holding History ($B)
The Brinsmere Fund - Conservative ETF's Asset Allocation
The Brinsmere Fund - Conservative ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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The Brinsmere Fund - Conservative ETF's Hypothetical Growth since 2024-09-30
The Brinsmere Fund - Conservative ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Brinsmere Fund - Conservative ETF's Holdings Heat Map
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The Brinsmere Fund - Conservative ETF's Holdings Bubble Chart
The Brinsmere Fund - Conservative ETF News
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