Sign in
TBG Stock Price, Chart, Stats & News
TBG Dividend Focus ETF
Save
TBG Dividend Focus ETF (TBG) is a dividend-paying ETF with a current dividend yield of 2.80% as of Oct 2, 2026. It pays $1.02 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
2.80%
Dividend yield
$1.02
0.45%
Expense ratio
275.73M
Assets
13.59%
1Y return
TBG chart
TBG returns
| YTD | 11.46% |
| 1Y | 13.59% |
| 1Y volatility | 10.74% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U. S. and that trade on U.
Top 10 TBG holdings
| Holding | Ownership |
|---|---|
Health care 4.80% | |
Financial Services 4.32% | |
Energy 3.95% | |
Communication Services 3.91% | |
Consumer Defensive 3.67% | |
Utilities 3.55% | |
Consumer Defensive 3.50% | |
Health care 3.49% | |
Technology 3.30% | |
Real Estate 3.17% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue