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
38
Number of holdings38
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of June 1, 2026
Healthcare15.13%
Financial Services13.90%
Energy13.81%
Technology12.81%
Real Estate12.43%
Consumer Defensive9.85%
Utilities6.73%
Consumer Cyclical6.42%
Communication Services3.63%
Industrials3.60%
Basic Materials1.69%

Top 10 Holdings (39.39% of total assets)

As of June 1, 2026
NameSymbol% Assets
First American Government Obligs X6.23%
Cisco SystemsCSCO4.56%
Simon Property GroupSPG4.08%
BlackstoneBX3.96%
MerckMRK3.88%
ChevronCVX3.61%
VerizonVZ3.40%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable SubBIPC (XTSE)3.35%
PepsiCoPEP3.18%
Procter & GamblePG3.14%

TBG Key Statistics

AUM
243.55M
AUM243.55M
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
3.31
30-Day yield3.31
Average volume
24.45K
Average volume24.45K
High today
$37.13
High today$37.13
Low today
$36.86
Low today$36.86
Open price
$37.03
Open price$37.03
Volume
12.97K
Volume12.97K
52 Week high
$37.35
52 Week high$37.35
52 Week low
$31.80
52 Week low$31.80
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

TBG Dividend Focus ETF(TBG) stock is priced at $36.86, giving the company a market capitalization of 236.27M. It carries a P/E multiple of 22.17 and pays a dividend yield of 3.7%.

On 2026-06-08, TBG Dividend Focus ETF(TBG) stock traded between a low of $36.86 and a high of $37.13. Shares are currently priced at $36.86, which is 0.0% above the low and -0.7% below the high.

TBG Dividend Focus ETF(TBG) shares are trading with a volume of 12.97K, against a daily average of 24.45K.

During the past year, TBG Dividend Focus ETF(TBG) stock moved between $31.80 at its lowest and $37.35 at its peak.

During the past year, TBG Dividend Focus ETF(TBG) stock moved between $31.80 at its lowest and $37.35 at its peak.

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.