TBG
TBG Dividend Focus ETF
Price Chart
Latest Quote
$39.02
+0.08 (+0.21%)
Current Price
| Previous Close | $38.94 |
| Open | $39.02 |
| Day High | $39.16 |
| Day Low | $38.98 |
| Volume | 70,462 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.41% |
| Net Assets | $260.30M |
| Expense Ratio | 0.45% |
| Category | Large Value |
| Fund Family | TBG ETF |
| Net Asset Value | $39.06 |
| Premium/Discount | -0.11% |
| Quarterly Dividend Yield | 2.41% |
| P/E Ratio | 21.32 |
| 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 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 44.97 |
| ATR | nan |
| Rel Volume | 1.26 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-09-02 | $nan | 70,462 |
| 2026-09-01 | $38.94 | 48,300 |
| 2026-08-31 | $39.08 | 74,300 |
| 2026-08-27 | $39.13 | 43,400 |
| 2026-08-26 | $39.32 | 29,000 |
| 2026-08-25 | $39.35 | 51,500 |
| 2026-08-24 | $39.43 | 57,500 |
| 2026-08-21 | $39.33 | 49,400 |
| 2026-08-20 | $39.07 | 48,700 |
| 2026-08-19 | $39.49 | 56,900 |
| 2026-08-18 | $38.92 | 43,100 |
| 2026-08-17 | $38.74 | 51,600 |
| 2026-08-14 | $39.10 | 65,500 |
| 2026-08-13 | $39.19 | 44,900 |
| 2026-08-12 | $38.92 | 83,800 |
| 2026-08-11 | $38.88 | 83,300 |
| 2026-08-10 | $38.86 | 106,100 |
| 2026-08-07 | $38.53 | 24,000 |
| 2026-08-06 | $38.28 | 22,900 |
| 2026-08-05 | $38.40 | 17,100 |
| 2026-08-04 | $38.55 | 19,300 |
| 2026-08-03 | $38.21 | 25,000 |
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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