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Last Close
Feb 10  •  04:00PM ET
36.69
Dollar change
0.00
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0.00
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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.14% Total Holdings36 Perf Week2.72%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- AUM225.15M Perf Month7.90%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter12.55%
Index- Average Maturity TagsMLP Return% 10Y 52W High36.78 -0.24% Perf Half Y12.60%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.26 29.81% Perf YTD9.88%
Active/Passive Quant Type Tags- Flows% 1M1.48% Volatility0.67% 0.68% Perf Year10.87%
Dividend TTM0.87 (2.36%) ESG Type Tags- Flows% 3M14.46% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.87% RSI (14)82.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.59% Growth/Value SMA204.11% Flows% 3Y Rel Volume0.00 Prev Close36.69
Inverse/Leveraged Market Cap SMA506.95% Flows% 5Y Avg Volume34.45K Price36.69
IPONov 07, 2023 Option/ShortNo / Yes SMA20011.19% Trades Volume0 Change0.00%
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).