TBG Dividend Focus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TBG and other ETFs, options, and stocks.

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
39
Number of holdings39
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of March 27, 2026
Energy17.51%
Healthcare15.42%
Consumer Defensive13.10%
Financial Services12.32%
Real Estate11.24%
Technology9.03%
Utilities6.03%
Consumer Cyclical5.32%
Industrials4.41%
Communication Services3.97%
Basic Materials1.65%

Top 10 Holdings (38.46% of total assets)

As of March 27, 2026
NameSymbol% Assets
ChevronCVX5.06%
MerckMRK4.29%
BlackstoneBX3.90%
Simon Property GroupSPG3.87%
VerizonVZ3.82%
PepsiCoPEP3.67%
Enterprise ProductsEPD3.55%
First American Government Obligs X3.52%
Procter & GamblePG3.41%
Energy TransferET3.37%

TBG Key Statistics

AUM
216.84M
AUM216.84M
Price-Earnings ratio
19.88
Price-Earnings ratio19.88
30-Day yield
3.27
30-Day yield3.27
Average volume
22.52K
Average volume22.52K
High today
$34.84
High today$34.84
Low today
$34.59
Low today$34.59
Open price
$34.74
Open price$34.74
Volume
53.25K
Volume53.25K
52 Week high
$36.97
52 Week high$36.97
52 Week low
$28.32
52 Week low$28.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, TBG Dividend Focus ETF(TBG) shares are valued at $34.84. The company's market cap stands at 219.08M, with a P/E ratio of 19.88 and a dividend yield of 3.8%.

On 2026-03-31, TBG Dividend Focus ETF(TBG) stock moved within a range of $34.59 to $34.84. With shares now at $34.84, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 53.25K, compared to an average daily volume of 22.52K.

The stock's 52-week range extends from a low of $28.32 to a high of $36.97.

The stock's 52-week range extends from a low of $28.32 to a high of $36.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.