Loading data for TBG — first visit, this takes a few seconds.
TBG Dividend Focus ETF (TBG)
: TBG
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
TBG Dividend Focus ETF (TBG) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 260.3M |
| NAV | 38.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 6, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About TBG
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Asset Class Equity
Ticker Symbol TBG
Inception Date Nov 6, 2023
Provider Tbg Etf
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 16.00% |
| Financial Services | 14.61% |
| Energy | 13.65% |
| Real Estate | 11.25% |
| Consumer Defensive | 10.33% |
Top 10 Holdings 38.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 4.96% |
| Blackstone Inc | BX | 4.52% |
| Merck & Co Inc | MRK | 4.24% |
| Verizon Communicatio... | VZ | 3.77% |
| Chevron Corp | CVX | 3.70% |
| Procter & Gamble Co | PG | 3.53% |
| Simon Property Group... | SPG | 3.44% |
| Brookfield Infrastru... | BIPC.TO | 3.34% |
| Pepsico Inc | PEP | 3.29% |
| Johnson & Johnson | JNJ | 3.21% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2490 | n/a |
| Mar 30, 2026 | $0.2240 | n/a |
| Dec 23, 2025 | $0.2870 | n/a |
| Sep 29, 2025 | $0.2280 | n/a |
| Jun 27, 2025 | $0.2470 | n/a |