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TBG Stock Price, Chart, Stats & News
TBG Dividend Focus ETF
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TBG Dividend Focus ETF (TBG) is a dividend-paying ETF with a current dividend yield of 2.58% as of Nov 13, 2026. It pays $1.02 per share over the trailing twelve months and distributes quarterly.
TBG chart
TBG returns
| YTD | 20.55% |
| 1Y | 23.32% |
| 3Y | 20.18% |
| 1Y volatility | 14.99% |
| 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 4.48% | |
Technology 4.45% | |
Financial Services 4.22% | |
Consumer Defensive 3.95% | |
Energy 3.81% | |
Utilities 3.79% | |
Real Estate 3.73% | |
Consumer Defensive 3.60% | |
Communication Services 3.58% | |
Health care 3.39% |
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