TBG
TBG Dividend Focus ETF
Price Chart
Latest Quote
$38.38
-0.11 (-0.29%)
Current Price
| Previous Close | $38.49 |
| Open | $38.41 |
| Day High | $38.41 |
| Day Low | $38.27 |
| Volume | 38,856 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.62% |
| Net Assets | $272.61M |
| Expense Ratio | 0.45% |
| Category | Large Value |
| Fund Family | TBG ETF |
| Net Asset Value | $38.45 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 2.62% |
| P/E Ratio | 20.94 |
| 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 | $37.10 |
| SMA50 | $37.79 |
| SMA200 | $36.52 |
| RSI | 76.34 |
| ATR | 0.3827 |
| Rel Volume | 1.51 |
Performance History
| Week | +1.40% |
| Month | +5.07% |
| Quarter | -0.21% |
| 6 Months | +8.43% |
| YTD | +15.77% |
| Year | +18.74% |
| 10 Years | +65.32% |
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 |
|---|---|---|
| 2026-10-27 | $38.32 | 82,458 |
| 2026-10-26 | $38.49 | 124,000 |
| 2026-10-23 | $38.35 | 42,600 |
| 2026-10-22 | $38.67 | 41,900 |
| 2026-10-21 | $37.69 | 38,100 |
| 2026-10-20 | $37.79 | 31,200 |
| 2026-10-19 | $37.23 | 32,000 |
| 2026-10-16 | $37.40 | 41,300 |
| 2026-10-15 | $37.15 | 70,800 |
| 2026-10-14 | $36.85 | 29,300 |
| 2026-10-13 | $36.63 | 69,600 |
| 2026-10-12 | $36.79 | 31,900 |
| 2026-10-09 | $36.62 | 79,200 |
| 2026-10-08 | $36.63 | 18,400 |
| 2026-10-07 | $36.25 | 49,100 |
| 2026-10-06 | $36.47 | 114,300 |
| 2026-10-05 | $36.11 | 53,500 |
| 2026-10-02 | $36.27 | 16,700 |
| 2026-10-01 | $36.24 | 70,800 |
| 2026-09-30 | $36.10 | 54,000 |
| 2026-09-29 | $36.43 | 45,500 |
| 2026-09-28 | $36.47 | 31,400 |
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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