TBG - ETF AI Analysis
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TBG Dividend Focus ETF (TBG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum for investors.
Sector Diversification
Holdings spread across health care, financials, energy, consumer sectors, real estate, and more help reduce the impact of weakness in any single industry.
Dividend-Focused Blue-Chip Names
Top positions include well-known dividend payers like Merck, Procter & Gamble, Chevron, Verizon, and PepsiCo, which can provide a steadier income stream.
Negative Factors
High U.S. Concentration
With nearly all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
Some major positions such as Blackstone, Brookfield Infrastructure, PepsiCo, and General Mills have been weak this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee level is not especially low, so costs may be higher than some cheaper dividend ETFs available to investors.
TBG vs. SPDR S&P 500 ETF (SPY)
AUM260.34M
RegionNorth America
Expense Ratio0.45%
Beta0.55
IssuerMadison Avenue
Inception DateNov 06, 2023
Dividend Yield2.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,248
30 Day Avg. Volume24,083
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
41.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TBG Summary
The TBG Dividend Focus ETF is a U.S.-based fund that targets companies known for paying steady, often growing dividends, rather than tracking a specific index. It spreads your money across many sectors like health care, financials, energy, and consumer staples, with well-known names such as Procter & Gamble and Chevron among its top holdings. Someone might invest in TBG to build a diversified income stream while still having the chance for long-term growth. A key risk is that dividend stocks and the ETF’s price can go up or down with the overall stock 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 U.S. dividend stalwarts, with health care and energy doing much of the heavy lifting. Merck, Johnson & Johnson, and Chevron have been rising, giving the fund a solid backbone of defensive and cash-rich names. Real estate giant Simon Property and infrastructure play Brookfield Infrastructure add steady, income-focused ballast, though Brookfield has been more mixed lately. On the softer side, consumer favorites like Procter & Gamble and PepsiCo have been losing a bit of steam, modestly tempering overall momentum but still supporting the fund’s income story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.95% | $12.88M | ― | ― | ― | |
| Blackstone Group | 4.53% | $11.79M | $158.90B | -25.03% | 72 Outperform | |
| Merck & Company | 4.23% | $11.01M | $321.57B | 64.21% | 80 Outperform | |
| Verizon | 3.72% | $9.68M | $195.46B | 9.16% | 81 Outperform | |
| Chevron | 3.61% | $9.40M | $392.01B | 30.01% | 71 Outperform | |
| Procter & Gamble | 3.51% | $9.15M | $336.46B | -4.09% | 69 Neutral | |
| Simon Property | 3.46% | $9.01M | $74.38B | 42.75% | 70 Outperform | |
| Brookfield Infrastructure | 3.36% | $8.75M | $5.75B | 10.07% | ― | |
| PepsiCo | 3.31% | $8.61M | $190.48B | 0.20% | 78 Outperform | |
| Johnson & Johnson | 3.20% | $8.33M | $617.78B | 53.20% | 78 Outperform |
TBG Technical Analysis
Positive
―
Price Trends
37.06
Positive
36.13
Positive
34.90
Positive
Market Momentum
0.37
Negative
60.66
Neutral
62.37
Neutral
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 37.58, equal to the 50-day MA of 37.06, and equal to the 200-day MA of 34.90, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 62.37 is Neutral, 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
38.09
6.41
20.23%
FDV
Federated Hermes U.S. Strategic Dividend ETF
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ELCV
Eventide High Dividend ETF
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―
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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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