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 October 21, 2026
Healthcare16.96%
Energy14.00%
Financial Services12.59%
Consumer Defensive10.53%
Technology9.84%
Consumer Cyclical9.79%
Real Estate7.98%
Utilities7.05%
Communication Services5.19%
Industrials4.73%
Basic Materials1.34%

Top 10 Holdings (38.74% of total assets)

As of October 21, 2026
NameSymbol% Assets
MerckMRK4.74%
AccentureACN4.42%
ChevronCVX4.30%
BlackstoneBX3.91%
Procter & GamblePG3.87%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable SubBIPC (XTSE)3.65%
PepsiCoPEP3.59%
VerizonVZ3.55%
Simon Property GroupSPG3.46%
Johnson & JohnsonJNJ3.25%

TBG Key Statistics

AUM
302.55M
AUM302.55M
Price-Earnings ratio
22.32
Price-Earnings ratio22.32
30-Day yield
3.55
30-Day yield3.55
Average volume
42.88K
Average volume42.88K
High today
$38.51
High today$38.51
Low today
$38.17
Low today$38.17
Open price
$38.51
Open price$38.51
Volume
42.64K
Volume42.64K
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

The current TBG Dividend Focus ETF(TBG) stock price is $38.39, with a market capitalization of 300.59M. The stock trades at a price-to-earnings (P/E) ratio of 22.32 and offers a dividend yield of 3.58%.

As of 2026-10-24, TBG Dividend Focus ETF(TBG) stock has fluctuated between $38.17 and $38.51. The current price stands at $38.39, placing the stock +0.6% above today's low and -0.3% off the high.

The TBG Dividend Focus ETF(TBG)'s current trading volume is 42.64K, compared to an average daily volume of 42.88K.

During the past year, TBG Dividend Focus ETF(TBG) stock moved between $32.33 at its lowest and $39.68 at its peak.

During the past year, TBG Dividend Focus ETF(TBG) stock moved between $32.33 at its lowest and $39.68 at its peak.

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.