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 | $31.53 | |||
| Company Info | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TBG ETF | |||
| Manager/Tenure (Years) | David L. Bahnsen (1), Bryan Szytel (1) | |||
| 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 | 2.81% | |||
| Dividend | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.62% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 1.74% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | -6.91% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.62 | |||
| 1-Month Low Price | $32.19 | |||
| 1-Month High Price | $33.91 | |||
| 52-Week Low Price | $27.99 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $34.06 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.15 | |||
| 1-Month High NAV | $33.87 | |||
| 52-Week Low NAV | $27.96 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $34.02 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| 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 | 123.95M | |||
| Operating Ratios | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | -- | |||
| Performance | TBG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.67% | |||
| Last Bear Market Total Return | -- | |||
