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TBG

TBG Dividend Focus ETF

Jun 18 • 04:00PM ET

31.90

Dollar change +0.01
Percentage change 0.03	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.58%	Shs Outstand		Perf Week	-1.02%
Sponsor	The Bahnsen Group (TBG)	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	34	Perf Month	-0.37%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	AUM	142.15M	Perf Quarter	-3.39%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		NAV%		Perf Half Y	-3.68%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		NAV/sh		Perf Year	12.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.77%	52W Range	28.32 - 34.29	Perf YTD	-0.17%
Dividend TTM	0.74 (2.31%)	ESG Type		Tags	-	Flows% 3M	18.90%	52W High	-6.97%	Beta	0.82
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.52%	52W Low	12.64%	ATR (14)	0.30
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	52.88	Volatility	0.70% 0.75%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.34	Prev Close	31.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	35.18K	Price	31.90
SMA20	0.32%	SMA50	2.35%	SMA200	-1.03%	Trades		Volume	12,199	Change	0.03%

May-27-25 09:00AM	TBG Dividend Focus ETF (NYSE: TBG) Hires Bowyer Research to Advise on Proxy Voting (Business Wire)
Feb-04-25 08:00AM	TBG Dividend Focus ETF (NYSE: TBG) Surpasses $100 Million in Assets (Business Wire)

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).

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TBG

TBG Dividend Focus ETF

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