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TBG Dividend Focus ETF (TBG)

Rating:70Outperform

Price Target:

$37.00

The TBG Dividend Focus ETF's overall rating suggests it is a solid investment option with a focus on dividend-paying companies. Strong holdings like Cisco, which benefits from growth in AI infrastructure and strategic innovation, and Johnson & Johnson, with its focus on high-growth areas and successful product launches, contribute positively to the fund's rating. However, weaker holdings such as Brookfield Infrastructure Corporation, which faces financial instability and valuation concerns, may slightly hold back the ETF's overall performance. Investors should note the fund's diverse holdings, which mitigate risks but also include exposure to sectors with varying stability.

Positive Factors

Strong Top Holdings

Several key holdings, such as Johnson & Johnson, Gilead Sciences, and Cisco Systems, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across 11 sectors, including Health Care, Consumer Defensive, and Energy, reducing reliance on any single industry.

Dividend Focus

The fund emphasizes dividend-paying companies, which can provide steady income and stability during market volatility.

Negative Factors

High Geographic Concentration

With over 95% of its holdings in U.S. companies, the ETF lacks significant exposure to international markets, limiting global diversification.

Mixed Holding Performance

Some top holdings, such as Merck and Blackstone Group, have underperformed year-to-date, potentially dragging on overall returns.

Above-Average Expense Ratio

The ETF’s expense ratio is higher than many similar funds, which could reduce long-term returns for investors.

TBG vs. SPDR S&P 500 ETF (SPY)

AUM172.42M

RegionNorth America

Expense Ratio0.59%

Beta0.61

IssuerMadison Avenue

Inception DateNov 06, 2023

Dividend Yield2.55%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume53,260

30 Day Avg. Volume41,201

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering37

TBG Summary

The TBG Dividend Focus ETF is designed for investors who want steady income through high dividend-paying stocks. It includes companies from various sectors, such as healthcare, energy, and technology, with top holdings like Merck & Company and Chevron. This ETF focuses on businesses with a strong history of paying and growing dividends, making it a good choice for those seeking income and long-term growth. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, and its focus on dividends may limit exposure to high-growth companies.

How much will it cost me?The TBG Dividend Focus ETF has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high dividend-paying stocks across various sectors to maximize income and growth potential.

What would affect this ETF?The TBG Dividend Focus ETF could benefit from stable economic conditions and low interest rates, which often support dividend-paying companies and sectors like Health Care, Consumer Defensive, and Real Estate. However, rising interest rates or economic downturns might negatively impact dividend yields and sectors such as Financials and Real Estate. Additionally, regulatory changes in the U.S., where the ETF is focused, could influence the performance of top holdings like Simon Property and Chevron.

TBG Top 10 Holdings

The TBG Dividend Focus ETF leans heavily on U.S.-based dividend powerhouses, with a notable tilt toward health care, consumer defensive, and energy sectors. Johnson & Johnson and Gilead Sciences are rising stars, delivering steady growth and bolstering the fund’s performance with their robust financials. Cisco Systems also shines, riding the wave of AI-driven innovation. On the flip side, Verizon’s lagging momentum and Blackstone’s struggles with declining cash flow are holding the fund back. Overall, the ETF’s sector diversity provides balance, but its reliance on a few key names underscores its concentrated strategy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SPG	Simon Property	4.94%	$8.57M	$57.71B	2.78%	74 Outperform
MRK	Merck & Company	4.26%	$7.38M	$217.38B	-16.10%	76 Outperform
CVX	Chevron	4.02%	$6.97M	$315.56B	3.78%	73 Outperform
CSCO	Cisco Systems	3.98%	$6.91M	$287.08B	30.42%	79 Outperform
VZ	Verizon	3.91%	$6.79M	$165.79B	-4.86%	75 Outperform
JNJ	Johnson & Johnson	3.69%	$6.40M	$450.37B	16.76%	78 Outperform
PEP	PepsiCo	3.67%	$6.37M	$205.27B	-10.38%	78 Outperform
GILD	Gilead Sciences	3.50%	$6.07M	$146.27B	33.83%	78 Outperform
BX	Blackstone Group	3.27%	$5.68M	$184.83B	-10.67%	69 Neutral
BIPC	Brookfield Infrastructure	3.19%	$5.53M	C$8.29B	0.89%	56 Neutral

TBG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.11

Negative

100DMA

32.73

Positive

200DMA

32.16

Positive

Market Momentum

MACD

-0.02

Negative

RSI

47.58

Neutral

STOCH

67.78

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TBG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.99, equal to the 50-day MA of 33.11, and equal to the 200-day MA of 32.16, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TBG.

TBG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TBG	―	―	$172.42M	0.59%	70 Outperform
FDV	―	―	$482.64M	0.50%	73 Outperform
ELCV	―	―	$151.32M	0.49%	69 Neutral
HIDV	―	―	$128.84M	0.35%	73 Outperform
FDIV	―	―	$70.61M	0.35%	70 Outperform
DIVY	―	―	$29.17M	0.45%	67 Neutral

Performance Comparison

TBG

TBG Dividend Focus ETF

32.89

1.69

5.42%

FDV

Federated Hermes U.S. Strategic Dividend ETF

―

ELCV

Eventide High Dividend ETF

―

HIDV

AB US High Dividend ETF

―

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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