TBG Dividend Focus ETF
TBG
NYSE Arca
| Weiss Ratings | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.17 | |||
| Company Info | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 96.79% | |||
| U.S. Stock | 91.58% | |||
| Non-U.S. Stock | 5.21% | |||
| Bond | 2.74% | |||
| U.S. Bond | 2.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 8.03% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 19.56% | |||
| 1-Year Total Return | 24.29% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 69.86% | |||
| 5-Year Total Return | -- | |||
| Price | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.15 | |||
| 1-Month Low Price | $36.11 | |||
| 1-Month High Price | $39.53 | |||
| 52-Week Low Price | $32.39 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $39.53 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| NAV | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.13 | |||
| 1-Month High NAV | $39.54 | |||
| 52-Week Low NAV | $32.41 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $39.54 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 320.47M | |||
| Operating Ratios | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.59% | |||
| Last Bear Market Total Return | -- | |||