TBG - ETF AI Analysis
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TBG Dividend Focus ETF (TBG)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors like health care, financials, energy, consumer defensive, real estate, and technology, which helps reduce the impact if any one industry struggles.
Generally Positive Recent Performance
The fund’s returns over the past month, three months, and year to date have been positive, showing steady recent momentum.
Several Strong Dividend-Oriented Blue Chips
Top holdings such as Chevron, Verizon, Cisco, Merck, PepsiCo, and Procter & Gamble have shown solid year-to-date performance, supporting the ETF’s income and growth profile.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Notable Weakness in Some Top Holdings
Key positions like Blackstone Group and Brookfield Infrastructure have shown weak year-to-date performance, which can drag on overall fund results if the weakness continues.
TBG vs. SPDR S&P 500 ETF (SPY)
AUM236.27M
RegionNorth America
Expense Ratio0.59%
Beta0.56
IssuerMadison Avenue
Inception DateNov 06, 2023
Dividend Yield2.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,185
30 Day Avg. Volume28,620
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
40.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TBG Summary
The TBG Dividend Focus ETF is built for investors who want regular income from dividends. It doesn’t track a specific index, but instead focuses on a broad mix of high dividend–paying companies, mainly in the U.S., across sectors like health care, financials, energy, and consumer staples. Well-known holdings include Merck, Chevron, PepsiCo, Verizon, and Procter & Gamble. Someone might invest in this ETF to get diversified exposure to many solid, income-generating companies in a single fund, with the potential for long-term growth. A key risk is that stock prices and dividend payments can go up or down with the market.
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
TBG Dividend Focus ETF leans heavily on steady, dividend-rich U.S. names, with a tilt toward health care, energy, financials, and real estate. Cisco has been the star of the show, rising sharply and giving the fund a tech-powered tailwind, while Merck and Chevron add a solid, if more measured, boost from defensives and energy. On the flip side, Blackstone and Brookfield Infrastructure have been lagging, acting like a bit of an anchor. Overall, it’s a U.S.-centric, income-first portfolio where a few big names do much of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.23% | $21.15M | ― | ― | ― | |
| Blackstone Group | 4.20% | $9.62M | $144.76B | -12.94% | 72 Outperform | |
| Simon Property | 4.14% | $9.49M | $66.40B | 27.59% | 70 Outperform | |
| Merck & Company | 3.83% | $8.78M | $302.33B | 57.78% | 80 Outperform | |
| Cisco Systems | 3.79% | $8.69M | $474.59B | 90.79% | 77 Outperform | |
| Chevron | 3.66% | $8.40M | $381.25B | 40.20% | 71 Outperform | |
| Verizon | 3.44% | $7.88M | $201.89B | 11.15% | 81 Outperform | |
| PepsiCo | 3.44% | $7.87M | $205.79B | 16.41% | 78 Outperform | |
| Brookfield Infrastructure | 3.30% | $7.55M | C$7.74B | 6.71% | 54 Neutral | |
| Procter & Gamble | 3.28% | $7.52M | $336.34B | -13.90% | 69 Neutral |
TBG Technical Analysis
Positive
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Price Trends
35.58
Positive
35.40
Positive
34.05
Positive
Market Momentum
0.36
Negative
65.28
Neutral
87.52
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TBG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.28, equal to the 50-day MA of 35.58, and equal to the 200-day MA of 34.05, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 65.28 is Neutral, neither overbought nor oversold. The STOCH value of 87.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TBG.
TBG Peer Comparison
Comparison Results
Performance Comparison
TBG
TBG Dividend Focus ETF
36.98
6.45
21.13%
FDV
Federated Hermes U.S. Strategic Dividend ETF
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ELCV
Eventide High Dividend ETF
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HIDV
AB US High Dividend ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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PAYR
Federated Hermes Enhanced Income ETF
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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.
DisclaimerThis 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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