What is TBFG's market cap?

$384.13M, based on the Sep 28 close of $32.53.

Does The Brinsmere Fund Growth ETF pay a dividend?

Yes. The latest regular dividend was $0.1446 per share (ex-date Sep 24), an annualised yield of 1.78%.

NYSE Arca · TBFG

The Brinsmere Fund Growth ETF (TBFG)

$32.53−0.82%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$32.53▲ 10.53% in range

Sep 29, 2025Low $29.14 · High $33.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

The Brinsmere Fund Growth ETF closed at $32.53 on Sep 28, down 0.82%, 2.5% below its 52-week closing high. Volume of 174 shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, +11.3% over six months, +11.3% over one year.

Short interest was 3.9K shares at the Sep 15 settlement, down 66.5% from the prior report (2.1 days to cover).

Market cap$384.1M11.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.78%$0.1446 last paid

52-week range29.14 – 33.37−2.5% from high

Volume1740.10× 20-day avg

Volatility · 60d9.7%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −2.0%3M −0.1%6M +11.3%YTD +8.7%1Y +11.3%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 short3.9K−66.5% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d35.8%of daily volume

News about The Brinsmere Fund Growth ETF

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Quick answers

What is TBFG's market cap?: $384.13M, based on the Sep 28 close of $32.53.
Does The Brinsmere Fund Growth ETF pay a dividend?: Yes. The latest regular dividend was $0.1446 per share (ex-date Sep 24), an annualised yield of 1.78%.

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