TBG Dividend Focus ETF (TBG)
| Assets | $206.52M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.72 |
| Shares Out | 6.05M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.26% |
| Volume | 18,104 |
| Open | 34.23 |
| Previous Close | 34.12 |
| Day's Range | 34.22 - 34.55 |
| 52-Week Low | 28.32 |
| 52-Week High | 34.55 |
| Beta | 0.72 |
| Holdings | 38 |
| Inception Date | Nov 6, 2023 |
About TBG
Fund Home PageThe TBG Dividend Focus ETF (TBG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation TBG was launched on Nov 6, 2023 and is issued by Madison Avenue.
Top 10 Holdings
40.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 5.13% |
| Simon Property Group, Inc. | SPG | 4.94% |
| First American Government Obligations Fund | FGXXX | 4.44% |
| Chevron Corporation | CVX | 4.08% |
| Cisco Systems, Inc. | CSCO | 4.01% |
| Johnson & Johnson | JNJ | 3.95% |
| Verizon Communications Inc. | VZ | 3.86% |
| Gilead Sciences, Inc. | GILD | 3.46% |
| Lockheed Martin Corporation | LMT | 3.46% |
| PepsiCo, Inc. | PEP | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.28673 | Dec 24, 2025 |
| Sep 29, 2025 | $0.22818 | Sep 30, 2025 |
| Jun 27, 2025 | $0.24691 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1725 | Mar 31, 2025 |
| Dec 30, 2024 | $0.18988 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18056 | Sep 30, 2024 |
Performance
TBG had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.
News
TBG: Why I'm Not Sold On This High-Conviction Dividend ETF
TBG is an actively managed fund comprised of 30-40 U.S. stocks with solid track records of increasing dividends. Its expense ratio is 0.59%, and TBG's 30-day SEC yield is 3.26%. Despite its active man...
The Utterly Tranquil Feeling Of Watching Your Passive Income Grow
Dividend growth investing offers reliable, passive income and personal tranquility, more so than non-dividend strategies and rental property investing. Current market valuations, especially in Big Tec...
5 Dividend Compounders I'm Buying For Passive Income
Dividend growth investing offers attractive opportunities amid speculative market fervor, with a focus on steady income over chasing AI-driven gains. US macroeconomic headwinds—demographics, tariffs, ...
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income
Given heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...
Dividend Growth Is My Antidote To Uncertainty
In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy...
TBG: A High-Conviction Dividend ETF Finding Its Footing
TBG is an actively managed ETF comprised of 30-40 U.S. companies selected for their dividend sustainability and ability to grow distributions over a 5-7 year market cycle. The fund's 0.59% expense rat...
TBG Dividend Focus ETF (NYSE: TBG) Hires Bowyer Research to Advise on Proxy Voting
NEW YORK--(BUSINESS WIRE)--The TBG Dividend Focus ETF (NYSE: TBG), an exchange-traded fund managed by The Bahnsen Group, a wealth management firm with over $7 billion in assets, today announced the hi...
TBG: Potent Dividend Strategy, Yet Liquidity And Returns Weigh On The Rating
TBG is a 2.87% yielding actively managed dividend ETF with a concentrated portfolio of just 34 companies. TBG Dividend Focus ETF has a potent strategy, as it has beaten a few peers since its inception...
TBG: Dividend Strategy Mindful Of FCF, Mostly Delivers, Worth Shortlisting
TBG has an active strategy with a focus on dividend growth stocks with resilient balance sheets and robust FCF. The results it has delivered since inception in 2023 are impressive beyond doubt, as it ...
TBG Dividend Focus ETF (NYSE: TBG) Surpasses $100 Million in Assets
NEW YORK--(BUSINESS WIRE)--The Bahnsen Group, a wealth management firm with $6.5 billion in assets under management, today announced that its TBG Dividend Focus ETF (NYSE: TBG), a diversified actively...
TBG: A New And Promising Dividend Growth ETF
TBG Dividend Focus ETF is an actively managed dividend growth ETF with a concentrated portfolio of 34 stocks. TBG has value characteristics and is well-diversified across sectors, with a focus on fina...
The Bahnsen Group Launches the TBG Dividend Focus ETF (NYSE: TBG)
NEW YORK--(BUSINESS WIRE)--The Bahnsen Group (TBG), a wealth management firm with $4.6 billion in assets under management, today announced the launch of the TBG Dividend Focus ETF (NYSE: TBG), a diver...