Compare ETFs: TBG

TBG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TBGTBG Dividend Focus ETF36.770.93%224.05M0.59%19.542.54%

Average Return

Top 25 Holdings

TBG - TBG Dividend Focus ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 4.83%
2 VZ Verizon Communications Inc. 4.59%
3 CVX Chevron Corporation 4.14%
4 SPG Simon Property Group, Inc. 3.99%
5 MRK Merck & Co., Inc. 3.98%
6 PEP PepsiCo, Inc. 3.79%
7 PG The Procter & Gamble Company 3.59%
8 GILD Gilead Sciences, Inc. 3.30%
9 CSCO Cisco Systems, Inc. 3.27%
10 BIPC Brookfield Infrastructure Corporation 3.16%
11 GIS General Mills, Inc. 3.16%
12 BX Blackstone Inc. 3.12%
13 JNJ Johnson & Johnson 3.11%
14 EPD Enterprise Products Partners L.P. 3.01%
15 ET Energy Transfer LP 2.94%
16 AEP American Electric Power Company, Inc. 2.91%
17 VICI VICI Properties Inc. 2.91%
18 MO Altria Group, Inc. 2.77%
19 TXN Texas Instruments Incorporated 2.72%
20 LMT Lockheed Martin Corporation 2.54%
21 AMGN Amgen Inc. 2.53%
22 LAMR Lamar Advertising Company 2.43%
23 MC Moelis & Company 2.23%
24 LINE Lineage, Inc. 2.16%
25 XOM Exxon Mobil Corporation 2.15%
View TBG holdings