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Last Close
Feb 13  •  04:00PM ET
36.69
Dollar change
+0.26
Percentage change
0.73
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.71% Total Holdings36 Perf Week0.19%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- AUM222.39M Perf Month6.28%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter10.77%
Index- Average Maturity TagsMLP Return% 10Y 52W High36.97 -0.74% Perf Half Y10.72%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.26 29.83% Perf YTD9.90%
Active/Passive Quant Type Tags- Flows% 1M0.98% Volatility0.83% 0.72% Perf Year9.92%
Dividend TTM0.87 (2.36%) ESG Type Tags- Flows% 3M8.55% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.39% RSI (14)73.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.59% Growth/Value SMA203.14% Flows% 3Y Rel Volume0.49 Prev Close36.43
Inverse/Leveraged Market Cap SMA506.40% Flows% 5Y Avg Volume30.83K Price36.69
IPONov 07, 2023 Option/ShortNo / Yes SMA20010.91% Trades Volume15,044 Change0.73%
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).