Compare ETFs: TBG

TBG

Total Return (%)

Line chart with 393 data points.
The chart has 1 X axis displaying Time. Data ranges from 2023-11-07 21:00:00 to 2025-06-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -1.094237570210126 to 40.961098398169355.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TBGTBG Dividend Focus ETF31.800.52%137.88M0.59%18.492.32%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.061 to 19.431.
End of interactive chart.

Top 25 Holdings

TBG - TBG Dividend Focus ETF
No. Symbol Weight
1 SPG 4.74%
2 VZ 4.57%
3 EPD 3.97%
4 MRK 3.90%
5 LYB 3.84%
6 CVX 3.77%
7 CSCO 3.71%
8 TFC 3.66%
9 KVUE 3.59%
10 ET 3.53%
11 GILD 3.41%
12 PEP 3.36%
13 PG 3.16%
14 JNJ 3.14%
15 BX 3.12%
16 IBM 3.08%
17 TXN 2.96%
18 GIS 2.86%
19 AEP 2.78%
20 LMT 2.74%
21 FGXXX 2.57%
22 LAMR 2.49%
23 AMGN 2.26%
24 VICI 2.23%
25 MO 2.18%
View TBG holdings