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
40
Number of holdings40
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of September 3, 2026
Healthcare17.00%
Financial Services15.26%
Energy13.81%
Consumer Defensive10.47%
Consumer Cyclical9.90%
Technology8.56%
Real Estate7.79%
Utilities5.99%
Communication Services5.83%
Industrials3.91%
Basic Materials1.48%

Top 10 Holdings (39.42% of total assets)

As of September 3, 2026
NameSymbol% Assets
First American Government Obligs X5.56%
BlackstoneBX4.73%
MerckMRK4.64%
VerizonVZ3.96%
ChevronCVX3.86%
Procter & GamblePG3.48%
AccentureACN3.42%
Johnson & JohnsonJNJ3.38%
PepsiCoPEP3.21%
General MillsGIS3.18%

TBG Key Statistics

AUM
286.96M
AUM286.96M
Price-Earnings ratio
22.45
Price-Earnings ratio22.45
30-Day yield
3.38
30-Day yield3.38
Average volume
54.93K
Average volume54.93K
High today
$38.63
High today$38.63
Low today
$38.45
Low today$38.45
Open price
$38.58
Open price$38.58
Volume
72.64K
Volume72.64K
52 Week high
$39.68
52 Week high$39.68
52 Week low
$32.33
52 Week low$32.33
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 284.37M, TBG Dividend Focus ETF(TBG) trades at $38.49. The stock has a price-to-earnings ratio of 22.45 and currently yields dividends of 3.42%.

On 2026-09-08, TBG Dividend Focus ETF(TBG) stock moved within a range of $38.45 to $38.63. With shares now at $38.49, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for TBG Dividend Focus ETF(TBG) stock has reached 72.64K, versus its average volume of 54.93K.

Over the past 52 weeks, TBG Dividend Focus ETF(TBG) stock has traded between a high of $39.68 and a low of $32.33.

Over the past 52 weeks, TBG Dividend Focus ETF(TBG) stock has traded between a high of $39.68 and a low of $32.33.

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.