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TBG Dividend Focus ETF (TBG)
: TBG
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
TBG Dividend Focus ETF (TBG): цена ETF, состав и анализ
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 260.3M |
| NAV | 38.71 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Nov 6, 2023 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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).
Класс активов Equity
Тикер TBG
Дата запуска Nov 6, 2023
Управляющая компания Tbg Etf
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 16.00% |
| Financial Services | 14.61% |
| Energy | 13.65% |
| Real Estate | 11.25% |
| Consumer Defensive | 10.33% |
Топ-10 активов 38.00% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |