NYSEArca - Delayed Quote • USD
TBG Dividend Focus ETF (TBG)
At close: May 15 at 3:53 PM EDT
Loading Chart for TBG
DELL
- Previous Close
29.25 - Open
29.47 - Bid --
- Ask --
- Day's Range
29.31 - 29.43 - 52 Week Range
24.58 - 29.52 - Volume
16,267 - Avg. Volume
10,768 - Net Assets 58.2M
- NAV 29.23
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 8.40%
- 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
58.2M
Net Assets
2023-11-06
Inception Date
Performance Overview: TBG
Trailing returns as of 5/14/2024. Category is Large Value.
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Holdings: TBG
Top 10 Holdings (42.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTBG
Financial Services 16.69%
Consumer Defensive 16.39%
Energy 15.49%
Technology 12.53%
Healthcare 11.05%
Real Estate 7.32%
Industrials 7.10%
Communication Services 4.15%
Utilities 4.05%
Basic Materials 3.81%
Consumer Cyclical 1.42%
Recent News: TBG
Research Reports: TBG
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