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TBG Dividend Focus ETF (TBG)
: TBG
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
TBG Dividend Focus ETF (TBG) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 260.3M |
| 순자산가치 | 38.71 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 6, 2023 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
TBG 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 16.00% |
| Financial Services | 14.61% |
| Energy | 13.65% |
| Real Estate | 11.25% |
| Consumer Defensive | 10.33% |
상위 10종목 자산의 38.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |