TBG Dividend Focus ETF

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About TBG

TBG is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation. 

Category
Large Value
CategoryLarge Value
Number of holdings
40
Number of holdings40
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of July 23, 2026
Healthcare16.32%
Financial Services14.44%
Energy14.00%
Real Estate11.27%
Consumer Defensive10.45%
Consumer Cyclical9.55%
Technology7.96%
Utilities6.86%
Industrials3.88%
Communication Services3.79%
Basic Materials1.48%

Top 10 Holdings (38.13% of total assets)

As of July 23, 2026
NameSymbol% Assets
First American Government Obligs X5.03%
BlackstoneBX4.48%
MerckMRK4.33%
ChevronCVX3.72%
Procter & GamblePG3.65%
VerizonVZ3.59%
Simon Property GroupSPG3.45%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable SubBIPC (XTSE)3.34%
Johnson & JohnsonJNJ3.30%
PepsiCoPEP3.24%

TBG Key Statistics

AUM
259.03M
AUM259.03M
Price-Earnings ratio
22.00
Price-Earnings ratio22.00
30-Day yield
3.49
30-Day yield3.49
Average volume
30.17K
Average volume30.17K
High today
$37.89
High today$37.89
Low today
$37.64
Low today$37.64
Open price
$37.66
Open price$37.66
Volume
17.03K
Volume17.03K
52 Week high
$38.12
52 Week high$38.12
52 Week low
$32.21
52 Week low$32.21
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current TBG Dividend Focus ETF(TBG) stock price is $37.89, with a market capitalization of 254.42M. The stock trades at a price-to-earnings (P/E) ratio of 22.00 and offers a dividend yield of 3.64%.

As of 2026-07-25, TBG Dividend Focus ETF(TBG) stock has fluctuated between $37.64 and $37.89. The current price stands at $37.89, placing the stock +0.7% above today's low and -0.0% off the high.

The TBG Dividend Focus ETF(TBG)'s current trading volume is 17.03K, compared to an average daily volume of 30.17K.

In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $38.12 and a 52-week low of $32.21.

In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $38.12 and a 52-week low of $32.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.