TBG Dividend Focus ETF (TBG)
- Expense ratio0.60%
- Net assets$294.3M
- Dividend yield2.65%
- 1-year return+17.13%
- Holdings37
TBG ETF price chart
TBG quote & trading statistics
TBG performance
Annual returns & drawdowns →- YTD+15.16%
- 1 year+17.13%
- 1Y volatility
- 13.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRK | Merck & Company Inc | 4.53% |
| 2 | ACN | Accenture plc | 4.42% |
| 3 | CVX | Chevron Corp | 4.25% |
| 4 | PG | Procter & Gamble Company | 4.11% |
| 5 | BX | Blackstone Group Inc | 3.77% |
| 6 | PEP | PepsiCo Inc | 3.71% |
| 7 | BIPC | Brookfield Infrastructure Corp | 3.63% |
| 8 | SPG | Simon Property Group Inc | 3.54% |
| 9 | VZ | Verizon Communications Inc | 3.46% |
| 10 | JNJ | Johnson & Johnson | 3.16% |
The top 10 holdings make up 38.6% of the fund (37 holdings in total). As of October 24, 2026.
About TBG Dividend Focus ETF
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.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
TBG ETF FAQ
What is the TBG expense ratio?
TBG Dividend Focus ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in TBG?
TBG Dividend Focus ETF has about $294.3M in net assets.
What are the top holdings of TBG?
The largest positions in TBG are Merck & Company Inc (4.53%), Accenture plc (4.42%), Chevron Corp (4.25%). The fund holds 37 securities in total.
How has TBG performed?
TBG returned +17.13% over the past year, including reinvested distributions.
Does TBG pay dividends?
TBG has a dividend yield of 2.65%.
When was TBG launched?
TBG Dividend Focus ETF began trading on November 6, 2023.