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

What's in this fund

Sectors

As of April 23, 2026
Healthcare15.33%
Energy13.89%
Financial Services13.72%
Consumer Defensive12.82%
Real Estate12.02%
Technology10.18%
Utilities7.00%
Consumer Cyclical5.40%
Industrials4.40%
Communication Services3.62%
Basic Materials1.62%

Top 10 Holdings (37.79% of total assets)

As of April 23, 2026
NameSymbol% Assets
BlackstoneBX4.26%
Simon Property GroupSPG4.23%
First American Government Obligs X4.13%
MerckMRK3.98%
ChevronCVX3.75%
PepsiCoPEP3.60%
Texas InstrumentsTXN3.55%
VerizonVZ3.46%
Cisco SystemsCSCO3.43%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable SubBIPC (XTSE)3.40%

TBG Key Statistics

AUM
224.61M
AUM224.61M
Price-Earnings ratio
20.79
Price-Earnings ratio20.79
30-Day yield
3.47
30-Day yield3.47
Average volume
39.77K
Average volume39.77K
High today
$35.64
High today$35.64
Low today
$35.53
Low today$35.53
Open price
$35.59
Open price$35.59
Volume
21.49K
Volume21.49K
52 Week high
$36.97
52 Week high$36.97
52 Week low
$30.40
52 Week low$30.40
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

TBG Dividend Focus ETF(TBG) stock is priced at $35.62, giving the company a market capitalization of 224.63M. It carries a P/E multiple of 20.79 and pays a dividend yield of 3.7%.

On 2026-04-25, TBG Dividend Focus ETF(TBG) stock traded between a low of $35.53 and a high of $35.64. Shares are currently priced at $35.62, which is +0.2% above the low and -0.1% below the high.

TBG Dividend Focus ETF(TBG) shares are trading with a volume of 21.49K, against a daily average of 39.77K.

In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $36.97 and a 52-week low of $30.40.

In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $36.97 and a 52-week low of $30.40.

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.