TBG Dividend Focus ETF (TBG)
36.63
+0.38
(+1.05%)
USD |
NYSEARCA |
Oct 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.02% | 281.73M | 49447.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.84% | 26.00% | 70.88M |
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 October 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 90.26% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.69% |
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% |