TBG — TBG Dividend Focus ETF price, holdings and performance

TBG Dividend Focus ETF

TBG Dividend Focus ETF (AMEX: TBG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.57
+0.04+0.10%
TBGTBG Dividend Focus ETF·AMEX
38.57+0.10%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y20.59%Total Holdings0Perf Week1.16%
SponsorMadison AvenueETF TypeTags-Return% 3Y-AUM$172.39MPerf Month3.71%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.76%
Index-Average MaturityTags-Return% 10Y52W High38.86 -0.75%Perf Half Y6.88%
Index WeightingCommodity TypeTags-Return% SI52W Low32.36 19.18%Perf YTD15.39%
Active/PassiveQuant TypeTags-Flows% 1M-2.55%Volatility0.89% 0.84%Perf Year18.15%
Dividend TTM0.99 (2.56%)ESG TypeTags-Flows% 3M0.91%ATR (14)0.37Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.98%RSI (14)63.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-
Expense0.59%Growth/ValueSMA201.74%Flows% 3YRel Volume1.01Prev Close38.53
Inverse/LeveragedMarket CapSMA503.20%Flows% 5YAvg Volume23.62KPrice38.57
IPO DateNov 07, 2023Option/ShortYes / YesSMA2008.71%52W Range %96%Volume23,968Change0.10%
Holdings Breakdown
View Holdings as
Stocks
16.0%Healthcare
8.4%Technology
14.6%Financial Services
6.6%Utilities
13.7%Energy
4.0%Communication Services
11.3%Real Estate
3.9%Industrials
10.3%Consumer Defensive
1.5%Basic Materials
9.7%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.