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Last Close
Apr 14  •  04:00PM ET
35.53
Dollar change
+0.11
Percentage change
0.31
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.42%
Total Holdings
37
Perf Week
1.75%
Sponsor
The Bahnsen Group (TBG)
ETF Type
Tags
Return% 3Y
-
AUM
226.56M
Perf Month
0.94%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.97 -3.90%
Perf Half Y
9.44%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
29.36 21.01%
Perf YTD
6.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.37%
Volatility
0.90% 0.88%
Perf Year
17.19%
ESG Type
Tags
-
Flows% 3M
5.85%
ATR (14)
0.34
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
7.36%
RSI (14)
57.30
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.68
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
1.62%
Flows% 3Y
Rel Volume
1.50
Prev Close
35.42
Inverse/Leveraged
Market Cap
SMA50
-0.50%
Flows% 5Y
Avg Volume
28.42K
Price
35.53
IPO
Nov 07, 2023
Option/Short
No / Yes
SMA200
4.87%
Trades
Volume
42,587
Change
0.31%
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).