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ETF NYSE Arca USD

The Brinsmere Fund Growth ETF TBFG

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch TBFG (sign in) Add to portfolio (TBFG) Set an alert for TBFG Compare TBFG with other ETFs Position size calculator for TBFG at 32.3789 USD

How position sizing works
Last price 32.38 USD Change: Up +0.10 Percent change: Up +0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.46%
Prospectus 20 Jun 2026
Net assets
$384.9M
As of 30 Jun 2026
Holdings
25
As of 30 Jun 2026
12-month distribution yield
2.45%
Quarterly
Asset class
Equity
From holdings

The Brinsmere Fund Growth ETF (TBFG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$32.38 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 20 Jun 2026. It reported net assets of US$384.86 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 2.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
20 Jun 2026
Filed with the SEC
18 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$384,858,493
Total assets
$384,969,807
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TBFG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF US78464A8541 11.51% $44.3M Equity (common) United States USD
2 Invesco S&P 500 Momentum ETF US46138E3392 8.03% $30.9M Equity (common) United States USD
3 Invesco RAFI US 1000 ETF US46137V6130 6.70% $25.8M Equity (common) United States USD
4 State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 600 Small Cap ETF US78468R8530 6.39% $24.6M Equity (common) United States USD
5 Vanguard Growth ETF US9229087369 5.62% $21.6M Equity (common) United States USD
6 Vanguard Mega Cap Growth ETF US9219108167 5.37% $20.7M Equity (common) United States USD
7 Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF US92206C7065 5.20% $20.0M Equity (common) United States USD
8 iShares 0-1 Year Treasury Bond iShares 0-1 Year Treasury Bond ETF US4642886794 4.88% $18.8M Equity (common) United States USD
9 Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF US2330514322 4.75% $18.3M Equity (common) United States USD
10 State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 400 Mid Cap ETF US78464A8475 3.84% $14.8M Equity (common) United States USD
11 Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF US92206C8709 3.55% $13.7M Equity (common) United States USD
12 Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF US9219438580 3.26% $12.6M Equity (common) United States USD
13 Dimensional International Core Dimensional International Core Equity 2 ETF US25434V7991 3.17% $12.2M Equity (common) United States USD
14 Dimensional International Valu Dimensional International Value ETF US25434V8072 3.16% $12.2M Equity (common) United States USD
15 Schwab Fundamental Internation Schwab Fundamental International Equity ETF US8085247554 3.09% $11.9M Equity (common) United States USD
16 Dimensional Emerging Markets V Dimensional Emerging Markets Value ETF US25434V7405 3.08% $11.9M Equity (common) United States USD
17 iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF US46429B6891 3.01% $11.6M Equity (common) United States USD
18 Avantis International Small Ca Avantis International Small Cap Value ETF US0250728021 2.98% $11.5M Equity (common) United States USD
19 Columbia EM Core ex-China ETF US19762B2025 2.84% $10.9M Equity (common) United States USD
20 Vanguard Small-Cap Growth ETF US9229085959 2.32% $8.9M Equity (common) United States USD
21 iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF US53700T8273 2.28% $8.8M Equity (common) United States USD
22 SPDR Gold MiniShares Trust US98149E3036 2.05% $7.9M Equity (common) United States USD
23 Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Securities ETF US9220208055 1.41% $5.4M Equity (common) United States USD
24 Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF US92206C8477 1.20% $4.6M Equity (common) United States USD
25 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 0.35% $1.3M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 25 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 0.35%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7940
4 payments per unit
12-month yield
2.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7940) ÷ latest price ($32.38) × 100 = 2.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
TBFG distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1450
25 Jun 2026$0.1310
26 Mar 2026$0.0650
31 Dec 2025$0.4530
23 Sep 2025$0.1310
24 Jun 2025$0.1250
25 Mar 2025$0.0840
30 Dec 2024$0.3510
27 Sep 2024$0.1420
27 Jun 2024$0.1220
26 Mar 2024$0.0370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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