TBG
TBG Dividend Focus ETF
TBG | AMEX
$39.34
+$0.14 (+0.36%)
At close: Oct 30, 2026, 3:59 PM ET
$39.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 247.05M
AVG Volume 9.91K
AUM 172.39M
NAV 32.42
1D Range
39.31 39.63
52W Range
32.39 39.63
About TBG
TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s aver...
Asset Class Equity
Holdings 0
Inception Date Nov 7, 2023
Expense Ratio 0.59%
Domicile United States
ISIN US02072L3758
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 15.99% |
| Financial Services | 15.14% |
| Energy | 13.54% |
| Consumer Defensive | 10.18% |
| Technology | 9.59% |
Dividends
Yield 2.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.2556 | Sep 30, 26 |
| Jun 29, 26 | $0.2491 | Jun 30, 26 |
| Mar 30, 26 | $0.2243 | Mar 31, 26 |
| Dec 23, 25 | $0.2867 | Dec 24, 25 |
| Sep 29, 25 | $0.2282 | Sep 30, 25 |
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