TBG Dividend Focus ETF (TBG)
| Assets | $281.22M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.23 |
| Shares Out | 7.52M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.51% |
| Volume | 67,626 |
| Open | 37.63 |
| Previous Close | 37.49 |
| Day's Range | 37.35 - 37.63 |
| 52-Week Low | 32.33 |
| 52-Week High | 39.68 |
| Beta | 0.59 |
| Holdings | 40 |
| 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
39.72% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 5.23% |
| Merck & Co., Inc. | MRK | 4.66% |
| Blackstone Inc. | BX | 4.49% |
| Chevron Corporation | CVX | 4.02% |
| Verizon Communications Inc. | VZ | 3.94% |
| The Procter & Gamble Company | PG | 3.64% |
| Brookfield Infrastructure Corporation | BIPC | 3.61% |
| Accenture plc | ACN | 3.50% |
| Johnson & Johnson | JNJ | 3.42% |
| PepsiCo, Inc. | PEP | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.24913 | Jun 30, 2026 |
| Mar 30, 2026 | $0.22425 | Mar 31, 2026 |
| 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 | $0.17253 | Mar 31, 2025 |
Performance
TBG had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.
News
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 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...
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...