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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 2.53% as of Aug 14, 2026. It pays $0.9883 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
2.53%
Dividend yield
$0.9883
0.59%
Expense ratio
266.49M
Assets
21.40%
1Y return
TBG chart
1M
3M
1Y
5Y
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TBG returns
| YTD | 16.93% |
| 1Y | 21.40% |
| 1Y volatility | 10.86% |
| 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 |
|---|---|
Financial Services 4.95% | |
Health care 4.05% | |
Communication Services 3.74% | |
Energy 3.61% | |
Consumer Defensive 3.53% | |
Real Estate 3.27% | |
Health care 3.23% | |
Consumer Defensive 3.21% | |
Technology 3.20% | |
Consumer Defensive 3.06% |
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