TBG Dividend Focus ETF (TBG) Price & Chart
TBG ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (2.57%)
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Madison Avenue
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TBG
TBG ETF FAQ
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TBG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ACNAccenture Plc | 4.54% |
| MRKMerck & Company | 4.53% |
| CVXChevron | 4.27% |
| BXBlackstone Group L.P. | 4.05% |
| PGProcter & Gamble Company | 3.81% |
| BIPCBrookfield Infrastructure Corporation | 3.58% |
| PEPPepsico | 3.51% |
| SPGSimon Property Group | 3.50% |
| VZVerizon Communications | 3.49% |
| JNJJohnson & Johnson | 3.30% |
| Total | 38.59% |
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