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TBG

TBG Dividend Focus ETF

Jun 30 • 04:00PM ET

32.18

Dollar change +0.11
Percentage change 0.34	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.07%	Total Holdings	34	Perf Week	0.39%
Sponsor	The Bahnsen Group (TBG)	ETF Type		Tags	equity	Return% 3Y	-	AUM	145.02M	Perf Month	1.84%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.75%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		52W High	34.29 -6.15%	Perf Half Y	-0.75%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	28.32 13.63%	Perf YTD	0.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.66%	Volatility	0.53% 0.65%	Perf Year	11.18%
Dividend TTM	0.79 (2.45%)	ESG Type		Tags	-	Flows% 3M	19.70%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	52.03%	RSI (14)	56.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.92	Prev Close	32.07
Inverse/Leveraged		Market Cap		SMA50	2.28%	Flows% 5Y		Avg Volume	36.64K	Price	32.18
IPO	Nov 07, 2023	Option/Short	No / No	SMA200	-0.28%	Trades		Volume	33,988	Change	0.34%

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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