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TBG Dividend Focus ETF (TBG) Price & Chart

TBG ETF Chart & Stats

$39.53
At close: 4:00 PM EST
$36$37$38$3910 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$39.36 - $39.70
52-Week Range
$32.36 - $39.70
Previous Close
$39.34
Volume
85.07K
Average Volume (3M)
55.29K
AUM
319.34M
NAV
39.32
Expense Ratio
0.45%
Holdings Count
40
Beta
0.49
Inception Date
Nov 06, 2023
Shares Outstanding
8,150,000
Standard Deviation
N/A

ETF Overview

TBG Dividend Focus ETF

The TBG Dividend Focus ETF (Ticker: TBG) is a robust investment vehicle meticulously crafted for those seeking to enhance their income portfolio through high dividend yields. As a prominent player in the High Dividend Yield category, TBG stands out by focusing on a broad-based niche, offering investors access to a diversified array of dividend-rich stocks across various sectors. This ETF is designed to capture the essence of stable income generation by investing in companies with a strong track record of consistent and growing dividend payments. TBG's strategic selection of equities not only aims to provide above-average dividend returns but also strives to deliver capital appreciation over the long term. By balancing high-yield opportunities with prudent risk management, the TBG Dividend Focus ETF serves as an ideal choice for income-focused investors looking to diversify their portfolios while capitalizing on the potential of high dividend-paying stocks. Whether you're a seasoned investor or new to the dividend investing space, TBG offers an engaging and rewarding pathway to achieving your financial goals.

TBG ETF FAQ

What was TBG’s price range in the past 12 months?
TBG’s lowest price in the past 12 months was $32.36 and its highest was $39.70.
What is the AUM of TBG?
As of Oct 30, 2026, the AUM of TBG is $319.34M.
Is TBG overvalued?
Based on Wall Street analyst price targets for TBG’s holdings, TBG’s price is currently undervalued.
Does TBG pay dividends?
Yes. TBG pays dividends quarterly. Its most recent dividend was $0.26 per share, and its annual dividend yield is 2.57%. See more information on TBG dividends here.
How many shares outstanding does TBG have?
TBG has 8,150,000 shares outstanding.