TBG Dividend Focus ETF (TBG)
36.87
+0.18
(+0.49%)
USD |
NYSEARCA |
Feb 11, 16:00
36.87
0.00 (0.00%)
After-Hours: 16:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.06% | 225.15M | 30945.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.71% | 26.00% | 83.02M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying securities of US companies. The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | TBG DIV Focus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 87.74% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying securities of US companies. The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | TBG DIV Focus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |