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TBG

TBG Dividend Focus ETF

May 08 • 04:00PM ET

30.96

Dollar change +0.20
Percentage change 0.65	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.41%	Shs Outstand		Perf Week	0.75%
Sponsor	The Bahnsen Group (TBG)	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	36	Perf Month	7.20%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	AUM	126.16M	Perf Quarter	-6.94%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		NAV%		Perf Half Y	-2.60%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		NAV/sh		Perf Year	8.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.65%	52W Range	28.25 - 34.29	Perf YTD	-3.11%
Dividend TTM	0.74 (2.38%)	ESG Type		Tags	-	Flows% 3M	16.22%	52W High	-9.71%	Beta	0.90
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	40.44%	52W Low	9.59%	ATR (14)	0.52
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	50.37	Volatility	0.74% 1.71%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.40	Prev Close	30.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	33.26K	Price	30.96
SMA20	1.57%	SMA50	-2.29%	SMA200	-3.30%	Trades		Volume	113,033	Change	0.65%

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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