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 | $32.87 | |||
| Company Info | TBG - NYSE Arca | Click to Compare |
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| Provider | TBG ETF | |||
| Manager/Tenure (Years) | David L. Bahnsen (1), Brian Szytel (1) | |||
| 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 | 2.46% | |||
| Dividend | TBG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.57% | |||
| Asset Allocation | TBG - NYSE Arca | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 95.28% | |||
| U.S. Stock | 93.26% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBG - NYSE Arca | Click to Compare |
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| Closing Price | $32.80 | |||
| 1-Month Low Price | $31.62 | |||
| 1-Month High Price | $32.80 | |||
| 52-Week Low Price | $28.66 | |||
| 52-Week Low Price (Date) | Jul 08, 2024 | |||
| 52-Week High Price | $34.06 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | TBG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.63 | |||
| 1-Month High NAV | $32.60 | |||
| 52-Week Low NAV | $28.65 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $34.02 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| 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 | 147.35M | |||
| Operating Ratios | TBG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | -- | |||
| Performance | TBG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.67% | |||
| Last Bear Market Total Return | -- | |||