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TBG

TBG Dividend Focus ETF

Feb 10 • 04:00PM ET

36.69

+0.05 0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.33%	Total Holdings	36	Perf Week	2.72%
Sponsor	The Bahnsen Group (TBG)	ETF Type		Tags	equity	Return% 3Y	-	AUM	223.83M	Perf Month	7.90%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	12.55%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		52W High	36.67 0.05%	Perf Half Y	12.60%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	28.26 29.81%	Perf YTD	9.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.98%	Volatility	0.67% 0.68%	Perf Year	10.87%
Dividend TTM	0.87 (2.36%)	ESG Type		Tags	-	Flows% 3M	13.91%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.37%	RSI (14)	82.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	4.11%	Flows% 3Y		Rel Volume	0.90	Prev Close	36.64
Inverse/Leveraged		Market Cap		SMA50	6.95%	Flows% 5Y		Avg Volume	34.61K	Price	36.69
IPO	Nov 07, 2023	Option/Short	No / Yes	SMA200	11.19%	Trades		Volume	31,200	Change	0.15%

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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