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TBG Dividend Focus ETF (TBG)
: TBG
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
TBG Dividend Focus ETF（TBG）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 260.3M |
| 基準価額 | 38.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 6, 2023 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
TBGについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 16.00% |
| Financial Services | 14.61% |
| Energy | 13.65% |
| Real Estate | 11.25% |
| Consumer Defensive | 10.33% |
上位10銘柄 純資産の38.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |