TBG ETF Price & Analysis
TBG ETF Chart & Stats
$35.49
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Market closed
$35.49
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Day’s Range― - ―
52-Week Range$29.29 - $36.97
Previous Close$35.49
VolumeN/A
Average Volume (3M)28.27K
AUM225.09M
NAV35.46
Expense Ratio0.59%
Holdings Count38
Beta0.57
Inception DateNov 06, 2023
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(2.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,905
30 Day Avg. Volume28,275
AlphaN/A
ETF Overview
TBG Dividend Focus ETF
The TBG Dividend Focus ETF (Ticker: TBG) is a robust investment vehicle meticulously crafted for those seeking to enhance their income portfolio through high dividend yields. As a prominent player in the High Dividend Yield category, TBG stands out by focusing on a broad-based niche, offering investors access to a diversified array of dividend-rich stocks across various sectors. This ETF is designed to capture the essence of stable income generation by investing in companies with a strong track record of consistent and growing dividend payments. TBG's strategic selection of equities not only aims to provide above-average dividend returns but also strives to deliver capital appreciation over the long term. By balancing high-yield opportunities with prudent risk management, the TBG Dividend Focus ETF serves as an ideal choice for income-focused investors looking to diversify their portfolios while capitalizing on the potential of high dividend-paying stocks. Whether you're a seasoned investor or new to the dividend investing space, TBG offers an engaging and rewarding pathway to achieving your financial goals.
TBG Dividend Focus ETF (TBG) Fund Flow Chart
TBG Dividend Focus ETF (TBG) 1 year Net Flows: $81M
TBG ETF News
TBG ETF FAQ
What was TBG’s price range in the past 12 months?
TBG lowest ETF price was $29.29 and its highest was $36.97 in the past 12 months.
What is the AUM of TBG?
As of Apr 09, 2026 The AUM of TBG is 225.09M.
Is TBG overvalued?
According to Wall Street analysts TBG’s price is currently Undervalued.
Does TBG pay dividends?
TBG pays a Quarterly dividend of $0.224 which represents an annual dividend yield of 2.78%. See more information on TBG dividends here
How many shares outstanding does TBG have?
Currently, no data Available
Which hedge fund is a major shareholder of TBG?
Currently, no hedge funds are holding shares in TBG
TBG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chevron
4.79%
Merck & Company
4.24%
Simon Property Group
4.05%
Blackstone Group L.P.
4.03%
Verizon Communications
3.66%
Pepsico
3.64%
Brookfield Infrastructure Corporation
3.50%
Enterprise Products Partners
3.44%
American Electric Power Company, Inc.
3.34%
Procter & Gamble Company
3.34%
Total37.92%
See All Holdings
