TBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 20.27% | Total Holdings | 38 | Perf Week | 2.54% | Volume | 42,659 |
| Asset Type | Equities (Stocks) | AUM | $303M | Return% 3Y | - | NAV | $38.64 | Perf Month | 4.35% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $0.95 (2.47%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | 0.71% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.86% | Perf Half Y | 7.73% | Prev Close | $38.67 |
| IPO | 2023/11/7 | Flows% 1M | 3.66% | Return% SI | 19.16% | RSI (14) | 63.64 | Perf YTD | 14.85% | Price | $38.35 |
| Beta | 0.61 | Flows% 3M | 14.25% | Flows% YTD | 29.94% | Flows% 1Y | 45.4% | Perf Year | 16.98% | Volatility(W/M) | 1.07% 0.79% |
| SMA20 | 3.91% | SMA50 | 1.43% | SMA200 | 4.56% | ATR | 0.38 | ||||
TBG Dividend Focus ETF seeks income and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
The top 10 make up 38% of the fund
BX Blackstone Inc 4.52% 3 
MRK Merck & Co Inc 4.24% 4 
VZ Verizon Communications Inc 3.77% 5 
CVX Chevron Corp 3.70% 6 
PG Procter & Gamble Co/The 3.53% 
BIP Brookfield Infrastructure Corp 3.34% 9 
PEP PepsiCo Inc 3.29% 10 
JNJ Johnson & Johnson 3.21% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 15% and took 136 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.47% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 45.4% of assets came in.
Tap to view numbers
SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TBG have?
TBG holds a total of 38 securities, with an AUM of approximately $303M.
Does TBG pay dividends (distributions)?
TBG's distribution yield is approximately 2.47%.
What is the 52-week high and low for TBG?
TBG has recorded a 52-week high of $39.68 and a low of $32.27.
