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Last Close
Jan 23 04:00PM ET
33.24
Dollar change
+0.21
Percentage change
0.65
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.29% Shs Outstand Perf Week2.81%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month4.76%
Fund Family Bond Type TagsREITs Return% 5Y- AUM104.91M Perf Quarter2.50%
Index- Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y11.82%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year21.74%
Active/Passive Quant Type Tags- Flows% 1M9.35% 52W Range27.37 - 34.16 Perf YTD4.03%
Dividend TTM0.75 (2.24%) ESG Type Tags- Flows% 3M21.51% 52W High-2.69% Beta0.97
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD6.50% 52W Low21.44% ATR (14)0.31
Expense0.59% Structure Type Region Flows% 1Y RSI (14)63.43 Volatility0.60% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.45 Prev Close33.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.28K Price33.24
SMA202.92% SMA501.38% SMA2007.98% Trades Volume33,720 Change0.65%
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).