TBG Dividend Focus ETF

NYSE: TBG · Real-Time Price · USD
31.98
0.06 (0.19%)
At close: Jun 23, 2025, 11:14 AM
0.19%
Bid 31.95
Market Cap 137.72M
AUM 76.2M
NAV 31.51
EPS (ttm) 1.75
PE Ratio (ttm) 18.23
Shares Out 4.31M
Inception Date Nov 7, 2023
Ask 32
Volume 971
Open 32.06
Previous Close 31.92
Day's Range 31.97 - 32.13
52-Week Range 28.32 - 34.29
Holdings 0
Expense Ratio 0.59%

About TBG

TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser prefers companies with demonstrated ability to grow their free cash flows, earnings, and dividends while maintaining their financial strength. The quality and reputation of a companys management are also considered by the adviser. The resulting portfolio typically comprises 30 to 40 companies. The fund is actively managed, the adviser has full discretion to buy, hold, or sell portfolio securities at any given time. The fund may also lend securities of up to one-third of the funds total assets.

Asset Class Equity
Ticker Symbol TBG
Inception Date Nov 7, 2023
Provider Other
Exchange NYSE

Top Sectors

Sector Weight %
Financial Services 17.21%
Consumer Defensive 15.72%
Energy 13.55%
Technology 12.74%
Healthcare 11.45%
All Sectors

Dividends Dividend Yield 2.27%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.1725 Mar 31, 2025
Dec 30, 2024 $0.1899 Dec 31, 2024
Sep 27, 2024 $0.1806 Sep 30, 2024
Jun 27, 2024 $0.1941 Jun 28, 2024
Apr 12, 2024 $0.1815 Apr 16, 2024
Full Dividend History