What is TBFC's market cap?

$356.52M, based on the Sep 28 close of $28.79.

Does The Brinsmere Fund Conservative ETF pay a dividend?

Yes. The latest regular dividend was $0.2097 per share (ex-date Sep 24), an annualised yield of 2.91%.

NYSE Arca · TBFC

The Brinsmere Fund Conservative ETF (TBFC)

$28.79−0.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.79▲ 2.96% in range

Sep 29, 2025Low $27.64 · High $29.77Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

The Brinsmere Fund Conservative ETF closed at $28.79 on Sep 28, down 0.32%, 3.3% below its 52-week closing high. Volume of 3.1K shares was 0.49× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, +4.1% over six months, +3.5% over one year.

Short interest was 9.3K shares at the Sep 15 settlement, up 32.6% from the prior report (1.0 days to cover).

Market cap$356.5M12.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.91%$0.2097 last paid

52-week range27.64 – 29.77−3.3% from high

Volume3.1K0.49× 20-day avg

Volatility · 60d6.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −2.6%3M −2.0%6M +4.1%YTD +2.2%1Y +3.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.3K+32.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d65.8%of daily volume

News about The Brinsmere Fund Conservative ETF

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Quick answers

What is TBFC's market cap?: $356.52M, based on the Sep 28 close of $28.79.
Does The Brinsmere Fund Conservative ETF pay a dividend?: Yes. The latest regular dividend was $0.2097 per share (ex-date Sep 24), an annualised yield of 2.91%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology