TBG Dividend Focus ETF (TBG)
| Assets | $118.57M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.20 |
| Shares Out | 3.96M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 44.20% |
| 1-Year Return | +8.44% |
| Volume | 25,151 |
| Open | 30.35 |
| Previous Close | 29.98 |
| Day's Range | 30.35 - 30.35 |
| 52-Week Low | 28.00 |
| 52-Week High | 34.29 |
| Beta | n/a |
| Holdings | 37 |
| 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
39.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 4.85% |
| Simon Property Group, Inc. | SPG | 4.55% |
| Merck & Co., Inc. | MRK | 4.13% |
| Enterprise Products Partners L.P. | EPD | 4.09% |
| LyondellBasell Industries N.V. | LYB | 3.94% |
| Chevron Corporation | CVX | 3.92% |
| Kenvue Inc. | KVUE | 3.65% |
| Energy Transfer LP | ET | 3.57% |
| Truist Financial Corporation | TFC | 3.52% |
| Cisco Systems, Inc. | CSCO | 3.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.17253 | Mar 31, 2025 |
| Dec 30, 2024 | $0.18988 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18056 | Sep 30, 2024 |
| Jun 27, 2024 | $0.19415 | Jun 28, 2024 |
| Apr 12, 2024 | $0.18151 | Apr 16, 2024 |
| Dec 28, 2023 | $0.13003 | Jan 3, 2024 |
News
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...