TBG Dividend Focus ETF

1D
1W
1M
3M
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1Y
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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 July 8, 2026
Healthcare16.36%
Financial Services14.13%
Energy13.31%
Real Estate12.41%
Consumer Defensive10.78%
Technology9.43%
Consumer Cyclical8.05%
Utilities6.72%
Communication Services3.68%
Industrials3.67%
Basic Materials1.46%

TBG Key Statistics

AUM
246.10M
AUM246.10M
Price-Earnings ratio
22.12
Price-Earnings ratio22.12
30-Day yield
3.26
30-Day yield3.26
Average volume
25.69K
Average volume25.69K
High today
High today
Low today
Low today
Open price
$37.17
Open price$37.17
Volume
0.00
Volume0.00
52 Week high
$37.76
52 Week high$37.76
52 Week low
$32.21
52 Week low$32.21
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current TBG Dividend Focus ETF(TBG) stock price is $37.10, with a market capitalization of 245.47M. The stock trades at a price-to-earnings (P/E) ratio of 22.12 and offers a dividend yield of 3.66%.

TBG Dividend Focus ETF(TBG) stock opened on 2026-07-13 at $37.17. The price climbed to — and dipped to —.

The TBG Dividend Focus ETF(TBG)'s current trading volume is 0, compared to an average daily volume of 25.69K.

In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $37.76 and a 52-week low of $32.21.

In the last year, TBG Dividend Focus ETF(TBG) shares hit a 52-week high of $37.76 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.