TBG
TBG Dividend Focus ETF
Price Chart
Latest Quote
$37.22
+0.10 (+0.27%)
Current Price
| Previous Close | $37.12 |
| Open | $37.17 |
| Day High | $37.50 |
| Day Low | $37.22 |
| Volume | 25,482 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.52% |
| Net Assets | $238.99M |
| Expense Ratio | 0.45% |
| Category | Large Value |
| Fund Family | TBG ETF |
| Net Asset Value | $37.76 |
| Premium/Discount | -1.44% |
| Quarterly Dividend Yield | 2.52% |
| P/E Ratio | 20.43 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.96 |
| SMA50 | $36.69 |
| SMA200 | $34.63 |
| RSI | 60.33 |
| ATR | 0.3970 |
| Rel Volume | 1.28 |
Performance History
| Week | +1.24% |
| Month | +1.08% |
| Quarter | +5.95% |
| 6 Months | +10.18% |
| YTD | +13.42% |
| Year | +17.51% |
| 10 Years | +61.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $37.54 | 31,100 |
| 2026-07-16 | $37.74 | 29,100 |
| 2026-07-15 | $37.20 | 28,100 |
| 2026-07-14 | $37.12 | 33,400 |
| 2026-07-13 | $37.32 | 12,000 |
| 2026-07-10 | $37.08 | 11,900 |
| 2026-07-09 | $37.15 | 16,400 |
| 2026-07-08 | $37.14 | 42,000 |
| 2026-07-07 | $37.61 | 31,300 |
| 2026-07-06 | $37.24 | 17,300 |
| 2026-07-02 | $37.32 | 12,100 |
| 2026-07-01 | $36.65 | 30,300 |
| 2026-06-30 | $36.46 | 43,400 |
| 2026-06-29 | $36.62 | 31,700 |
| 2026-06-26 | $36.82 | 20,300 |
| 2026-06-25 | $36.59 | 15,800 |
| 2026-06-24 | $36.43 | 19,200 |
| 2026-06-23 | $36.52 | 17,300 |
| 2026-06-22 | $36.26 | 26,400 |
| 2026-06-18 | $36.32 | 15,000 |
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).
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