US
TBG Dividend Focus ETF
TBG · Equity
$36.31
+0.84%
Assets
n/a
Expense ratio
0.59%
Holdings
39
1Y return
+20.9%
Forward P/E
n/a
Top 10 holdings
+38.1%
Return and risk
| 1Y total return | +20.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.61 |
| RSI | 63.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.59% |
| Dividend yield | +2.7% |
| Top 10 holdings | +38.1% |
| Volume | 20.5K |
All ETF indicators
| All Time High | 36.97 |
| All Time High Change | -1.78 |
| All Time High Date | 2026-02-11 |
| All Time Low | 24.58 |
| All Time Low Change | 47.72 |
| All Time Low Date | 2023-11-09 |
| Atr | 0.29 |
| Beta | 0.61 |
| Cagr1y | 20.91 |
| Ch1m | 3.02 |
| Ch1w | 0.51 |
| Ch1y | 17.37 |
| Ch3m | -1.48 |
| Ch6m | 9.6 |
| Ch YTD | 8.76 |
| Close | 36.01 |
| Dividend Growth | 33.78 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.72 |
| Dps | 0.99 |
| Ex Div Date | 2026-03-30 |
| High52 | 36.97 |
| High52ch | -1.78 |
| High52 Date | 2026-02-11 |
| Inception Date | 2023-11-06 |
| Isin | US02072L3758 |
| Last Dividend | 0.22 |
| Low52 | 31.05 |
| Low52ch | 16.95 |
| Low52 Date | 2025-05-23 |
| Ma150 | 34.56 |
| Ma150ch | 5.07 |
| Ma20 | 35.86 |
| Ma200 | 34.22 |
| Ma200ch | 6.11 |
| Ma20ch | 1.28 |
| Ma50 | 35.47 |
| Ma50ch | 2.38 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.96 |
| Price Date | 2026-05-12 |
| Rsi | 63.24 |
| Rsi Monthly | 67.59 |
| Rsi Weekly | 63.3 |
| Sharpe Ratio | 1.54 |
| Sortino Ratio | 3.09 |
| Top10holdings | 38.12 |
| Tr1m | 3.02 |
| Tr1y | 20.89 |
| Tr3m | -0.84 |
| Tr6m | 11.26 |
| Tr YTD | 9.47 |