TBG Dividend Focus ETF
TBG
NYSE Arca
| Weiss Ratings | TBG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TBG - NYSE Arca | Click to Compare |
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| Price | $37.40 | |||
| Company Info | TBG - NYSE Arca | Click to Compare |
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| Provider | TBG ETF | |||
| Manager/Tenure (Years) | David L. Bahnsen (2), Brian Szytel (2) | |||
| Website | http://www.tbgetf.com | |||
| Phone Number | 215-882-9983 | |||
| Fund Information | TBG - NYSE Arca | Click to Compare |
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| Fund Name | TBG Dividend Focus ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBG - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | TBG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | TBG - NYSE Arca | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 94.29% | |||
| U.S. Stock | 89.67% | |||
| Non-U.S. Stock | 4.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | TBG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 13.32% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 24.51% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBG - NYSE Arca | Click to Compare |
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| Closing Price | $37.62 | |||
| 1-Month Low Price | $37.55 | |||
| 1-Month High Price | $39.49 | |||
| 52-Week Low Price | $32.39 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $39.49 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | TBG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.51 | |||
| 1-Month High NAV | $39.49 | |||
| 52-Week Low NAV | $32.41 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $39.49 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | TBG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TBG - NYSE Arca | Click to Compare |
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| Total Assets | 282.03M | |||
| Operating Ratios | TBG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TBG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.59% | |||
| Last Bear Market Total Return | -- | |||