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Last Close
Dec 13 04:00PM ET
33.12
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.60% Shs Outstand Perf Week-0.75%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month0.67%
Fund Family Bond Type TagsREITs Return% 5Y- AUM95.54M Perf Quarter4.12%
Index- Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y16.81%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year23.66%
Active/Passive Quant Type Tags- Flows% 1M8.73% 52W Range26.25 - 34.16 Perf YTD21.95%
Dividend TTM0.69 (2.07%) ESG Type Tags- Flows% 3M18.20% 52W High-3.04% Beta0.85
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD60.45% 52W Low26.17% ATR (14)0.25
Expense0.59% Structure Type Region Flows% 1Y RSI (14)49.29 Volatility0.68% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close33.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.14K Price33.12
SMA20-0.74% SMA501.02% SMA2009.11% Trades Volume7,325 Change0.09%
TBG Dividend Focus ETF seeks income and long-term capital appreciation. 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).