ETF Series Solutions The Brinsmere Fund Conservative ETFETF Series Solutions The Brinsmere Fund Conservative ETFETF Series Solutions The Brinsmere Fund Conservative ETF

ETF Series Solutions The Brinsmere Fund Conservative ETF

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Nyckeltal


Assets under management (AUM)
‪297.87 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.2%

Om ETF Series Solutions The Brinsmere Fund Conservative ETF


Issuer
Estate Counselors LLC
Brand
The Brinsmere Funds
Expense ratio
0.44%
Inception date
16 jan. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 25 september 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.83%
Andelsfond4.13%
Likvida medel0.04%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows