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Last Close
Feb 10  •  10:16AM ET
36.70
Dollar change
+0.06
Percentage change
0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.33% Total Holdings36 Perf Week2.74%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- AUM223.83M Perf Month7.93%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter12.58%
Index- Average Maturity TagsMLP Return% 10Y 52W High36.67 0.08% Perf Half Y12.63%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.26 29.85% Perf YTD9.91%
Active/Passive Quant Type Tags- Flows% 1M0.98% Volatility0.78% 0.70% Perf Year11.17%
Dividend TTM0.87 (2.36%) ESG Type Tags- Flows% 3M13.91% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)82.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.59% Growth/Value SMA204.13% Flows% 3Y Rel Volume0.42 Prev Close36.64
Inverse/Leveraged Market Cap SMA506.98% Flows% 5Y Avg Volume34.61K Price36.70
IPONov 07, 2023 Option/ShortNo / Yes SMA20011.22% Trades Volume2,413 Change0.17%
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).