NYSEArca - Delayed Quote USD
TBG Dividend Focus ETF (TBG)
30.41
+0.03
+(0.10%)
At close: April 15 at 3:59:54 PM EDT
30.41
0.00
(0.00%)
After hours: April 15 at 4:06:01 PM EDT
Loading Chart for TBG
- Previous Close
30.38 - Open
30.43 - Bid 15.19 x 1300
- Ask 45.56 x 900
- Day's Range
30.37 - 30.60 - 52 Week Range
27.94 - 34.29 - Volume
41,565 - Avg. Volume
31,798 - Net Assets 123.95M
- NAV 30.39
- PE Ratio (TTM) 18.26
- Yield 2.81%
- YTD Daily Total Return -4.42%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.59%
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).
TBG ETF
Fund Family
Large Value
Fund Category
123.95M
Net Assets
2023-11-06
Inception Date
Performance Overview: TBG
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
People Also Watch
UMI USCF Midstream Energy Income Fund
48.48
+1.44%
FIAX Nicholas Fixed Income Alternative ETF
17.98
-0.18%
TGLR LAFFER|TENGLER Equity Income ETF
27.37
-0.30%
HYIN WisdomTree Alternative Income Fund
16.15
+1.13%
BINC iShares Flexible Income Active ETF
51.44
+0.19%
ISPY ProShares S&P 500 High Income ETF
38.92
-0.38%
MTBA Simplify MBS ETF
49.86
+0.22%
ISVL iShares International Developed Small Cap Value Factor ETF
36.83
+0.28%
TRFK Pacer Data and Digital Revolution ETF
43.69
+0.72%
XOVR ERShares Private-Public Crossover ETF
15.75
+0.64%
RIET Hoya Capital High Dividend Yield ETF
9.05
+0.28%
JPIE JPMorgan Income ETF
45.42
+0.18%
STXE Strive Emerging Markets Ex-China ETF
26.92
+0.32%
STXT Strive Total Return Bond ETF
19.93
+0.35%
SVAL iShares US Small Cap Value Factor ETF
27.30
+0.33%
TDVI FT Vest Technology Dividend Target Income ETF
21.35
+0.33%
Holdings: TBG
View MoreSector Weightings
SectorTBG
Consumer Defensive 17.11%
Energy 14.52%
Healthcare 14.40%
Financial Services 14.06%
Technology 10.05%
Real Estate 8.82%
Utilities 5.13%
Communication Services 4.65%
Industrials 4.26%
Basic Materials 4.01%
Consumer Cyclical 3.00%
Recent News: TBG
View MoreResearch Reports: TBG
View MoreRelated Tickers
IDMO Invesco S&P International Developed Momentum ETF
44.50
+2.44%
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.14
+2.03%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.95
+1.80%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
47.49
+1.78%
EWD iShares MSCI Sweden ETF
41.39
+1.65%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.80
+1.58%
HEDJ WisdomTree Europe Hedged Equity Fund
45.14
+1.58%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
39.39
+1.55%
PSP Invesco Global Listed Private Equity ETF
60.95
+1.46%
MLPX Global X MLP & Energy Infrastructure ETF
59.66
+1.41%
ATMP Barclays ETN+ Select MLP ETN
28.41
+1.39%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.95
+1.39%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.54
+1.36%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.40
+1.36%
ENFR Alerian Energy Infrastructure ETF
30.60
+1.32%
GDXJ VanEck Junior Gold Miners ETF
62.97
+1.25%
VPC Virtus Private Credit ETF
19.61
+1.24%
BIZD VanEck BDC Income ETF
14.94
+1.22%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
27.52
+1.21%
IMTM iShares MSCI Intl Momentum Factor ETF
39.94
+1.19%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.78
+1.15%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
41.24
+1.08%
NETL Fundamental Income Net Lease Real Estate ETF
23.80
+1.08%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.87
+1.07%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.48
+1.06%
QINT American Century Quality Diversified International ETF
51.56
+1.06%
EZU iShares MSCI Eurozone ETF
53.08
+1.05%
GOEX Global X Gold Explorers ETF
41.37
+0.99%
EFV iShares MSCI EAFE Value ETF
57.77
+0.98%
FLEU Franklin FTSE Eurozone ETF
27.27
+0.96%
CIBR First Trust NASDAQ Cybersecurity ETF
63.35
+0.96%
DXJ WisdomTree Japan Hedged Equity Fund
102.04
+0.95%
HEWJ iShares Currency Hedged MSCI Japan ETF
39.36
+0.95%
FLJH Franklin FTSE Japan Hedged ETF
28.92
+0.95%
YYY Amplify High Income ETF
10.88
+0.93%
EWJV iShares MSCI Japan Value ETF
32.48
+0.90%
GVIP Goldman Sachs Hedge Industry VIP ETF
113.82
+0.89%
CEFS Saba Closed-End Funds ETF
20.42
+0.89%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.15
+0.85%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
40.99
+0.84%
IEFA iShares Core MSCI EAFE ETF
74.82
+0.84%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.65
+0.83%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.40
+0.83%
WLDR Affinity World Leaders Equity ETF
27.76
+0.82%
IDEV iShares Core MSCI International Developed Markets ETF
68.14
+0.81%
RING iShares MSCI Global Gold Miners ETF
42.33
+0.81%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.76
+0.80%
FLTW Franklin FTSE Taiwan ETF
42.06
+0.79%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
48.59
+0.77%
INTF iShares International Equity Factor ETF
30.55
+0.76%
ECH iShares MSCI Chile ETF
29.35
+0.76%
FYC First Trust Small Cap Growth AlphaDEX Fund
65.82
+0.75%
FCEF First Trust Income Opportunity ETF
20.43
+0.74%
BAB Invesco Taxable Municipal Bond ETF
26.20
+0.73%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
73.45
+0.73%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
33.55
+0.72%
FLN First Trust Latin America AlphaDEX Fund
17.08
+0.70%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
69.50
+0.69%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.22
+0.68%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
50.32
+0.68%
INCO Columbia India Consumer ETF
61.02
+0.68%
IDHQ Invesco S&P International Developed Quality ETF
29.89
+0.67%
IPKW Invesco International BuyBack Achievers ETF
42.79
+0.67%
ABFL Abacus FCF Leaders ETF
61.87
+0.67%
PSI Invesco Semiconductors ETF
43.95
+0.66%
IQLT iShares MSCI Intl Quality Factor ETF
39.54
+0.66%
FEZ SPDR EURO STOXX 50 ETF
53.46
+0.66%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
145.84
+0.66%
FNDF Schwab Fundamental International Equity ETF
35.44
+0.65%
SMH VanEck Semiconductor ETF
202.92
+0.65%
PTF Invesco Dorsey Wright Technology Momentum ETF
56.31
+0.64%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
50.92
+0.63%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
55.23
+0.63%
IWP iShares Russell Mid-Cap Growth ETF
114.33
+0.62%
XNTK SPDR NYSE Technology ETF
183.61
+0.61%
EWT iShares MSCI Taiwan ETF
46.05
+0.61%
DVLU First Trust Dorsey Wright Momentum & Value ETF
26.36
+0.61%
IAU iShares Gold Trust
60.94
+0.58%
IETC iShares U.S. Tech Independence Focused ETF
74.41
+0.57%
IGRO iShares International Dividend Growth ETF
71.81
+0.56%
PCEF Invesco CEF Income Composite ETF
18.00
+0.56%
IPAC iShares Core MSCI Pacific ETF
61.24
+0.56%
MTUM iShares MSCI USA Momentum Factor ETF
198.90
+0.56%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
19.98
+0.55%
EWW iShares MSCI Mexico ETF
52.19
+0.54%
QGRO American Century U.S. Quality Growth ETF
91.18
+0.53%
GLD SPDR Gold Shares
297.78
+0.52%
LGOV First Trust Long Duration Opportunities ETF
21.25
+0.52%
XSMO Invesco S&P SmallCap Momentum ETF
59.57
+0.51%
EMMF WisdomTree Emerging Markets Multifactor Fund
25.89
+0.50%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.83
+0.50%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
112.84
+0.49%
EWL iShares MSCI Switzerland ETF
51.45
+0.49%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
51.66
+0.49%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.20
+0.48%
QTUM Defiance Quantum ETF
71.58
+0.48%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
23.49
+0.47%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.53
+0.47%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
71.59
+0.46%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
35.29
+0.46%