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TBG

TBG Dividend Focus ETF

Jun 20 • 04:00PM ET

31.92

Dollar change +0.02
Percentage change 0.06	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.93%	Shs Outstand		Perf Week	-1.33%
Sponsor	The Bahnsen Group (TBG)	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	34	Perf Month	-0.07%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	AUM	143.36M	Perf Quarter	-2.83%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		NAV%		Perf Half Y	-3.00%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		NAV/sh		Perf YTD	-0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.41%	52W Range	28.32 - 34.29	Perf Year	11.86%
Dividend TTM	0.74 (2.31%)	ESG Type		Tags	-	Flows% 3M	19.66%	52W High	-6.91%	Beta	0.82
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.39%	52W Low	12.71%	ATR (14)	0.29
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		RSI (14)	53.26	Volatility	0.54% 0.63%
Expense	0.59%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	0.51	Prev Close	31.90
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	35.18K	Price	31.92
IPO	Nov 07, 2023	Option/Short	No / Yes	SMA200	-0.98%	Trades		Volume	17,896	Change	0.06%

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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