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.
CategoryLarge Value
CategoryLarge Value
Number of holdings38
Number of holdings38
Inception DateNov 6, 2023
Inception DateNov 6, 2023
What's in this fund
Sectors
As of January 12, 2026Healthcare17.87%
Energy14.67%
Financial Services12.93%
Real Estate11.60%
Consumer Defensive11.08%
Technology9.84%
Industrials6.65%
Utilities6.27%
Consumer Cyclical4.75%
Communication Services4.04%
Basic Materials0.30%
TBG Key Statistics
AUM206.52M
AUM206.52M
Price-Earnings ratio19.01
Price-Earnings ratio19.01
30-Day yield3.45
30-Day yield3.45
Average volume34.01K
Average volume34.01K
High today$34.25
High today$34.25
Low today$34.06
Low today$34.06
Open price$34.11
Open price$34.11
Volume13.01K
Volume13.01K
52 Week high$34.29
52 Week high$34.29
52 Week low$28.32
52 Week low$28.32
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
TBG Dividend Focus ETF(TBG) stock is priced at $34.11, giving the company a market capitalization of 206.45M. It carries a P/E multiple of 19.01 and pays a dividend yield of 3.8%.
On 2026-01-14, TBG Dividend Focus ETF(TBG) stock traded between a low of $34.06 and a high of $34.25. Shares are currently priced at $34.11, which is +0.2% above the low and -0.4% below the high.
TBG Dividend Focus ETF(TBG) shares are trading with a volume of 13.01K, against a daily average of 34.01K.
In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $34.29 and a 52-week low of $28.32.
In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $34.29 and a 52-week low of $28.32.