Compare ETFs: TBG

TBG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TBGTBG Dividend Focus ETF34.531.19%206.52M0.59%18.722.71%

Average Return

Top 25 Holdings

TBG - TBG Dividend Focus ETF
No.SymbolNameWeight
1 MRK Merck & Co., Inc. 5.13%
2 SPG Simon Property Group, Inc. 4.94%
3 FGXXX First American Government Obligations Fund 4.44%
4 CVX Chevron Corporation 4.08%
5 CSCO Cisco Systems, Inc. 4.01%
6 JNJ Johnson & Johnson 3.95%
7 VZ Verizon Communications Inc. 3.86%
8 GILD Gilead Sciences, Inc. 3.46%
9 LMT Lockheed Martin Corporation 3.46%
10 PEP PepsiCo, Inc. 3.30%
11 BX Blackstone Inc. 3.23%
12 BIPC Brookfield Infrastructure Corporation 3.08%
13 ET Energy Transfer LP 2.99%
14 EPD Enterprise Products Partners L.P. 2.97%
15 AEP American Electric Power Company, Inc. 2.90%
16 CMI Cummins Inc. 2.89%
17 TXN Texas Instruments Incorporated 2.78%
18 MC Moelis & Company 2.72%
19 MS Morgan Stanley 2.60%
20 IBM International Business Machines Corporation 2.59%
21 LAMR Lamar Advertising Company 2.48%
22 PG The Procter & Gamble Company 2.46%
23 MO Altria Group, Inc. 2.41%
24 VICI VICI Properties Inc. 2.41%
25 GIS General Mills, Inc. 2.40%
View TBG holdings