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TBG

TBG Dividend Focus ETF

Mar 13 • 04:00PM ET

32.19

Dollar change -0.22
Percentage change -0.68	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.56%	Shs Outstand		Perf Week	-2.95%
Sponsor	The Bahnsen Group (TBG)	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	36	Perf Month	-3.19%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	AUM	118.80M	Perf Quarter	-3.15%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		NAV%		Perf Half Y	3.76%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		NAV/sh		Perf Year	12.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.73%	52W Range	27.91 - 34.29	Perf YTD	0.74%
Dividend TTM	0.75 (2.32%)	ESG Type		Tags	-	Flows% 3M	28.53%	52W High	-6.12%	Beta	0.87
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	23.78%	52W Low	15.34%	ATR (14)	0.40
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	32.16	Volatility	1.62% 1.06%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.16	Prev Close	32.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.82K	Price	32.19
SMA20	-3.86%	SMA50	-2.49%	SMA200	1.98%	Trades		Volume	33,421	Change	-0.68%

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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