NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 11 04:00PM ET
32.95
Dollar change
-0.16
Percentage change
-0.50
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.79% Total Holdings33 Perf Week0.02%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- AUM160.63M Perf Month2.06%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter7.84%
Index- Average Maturity TagsMLP Return% 10Y 52W High34.29 -3.92% Perf Half Y3.18%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.32 16.33% Perf YTD3.11%
Active/Passive Quant Type Tags- Flows% 1M8.40% Volatility0.81% 0.69% Perf Year14.83%
Dividend TTM0.79 (2.40%) ESG Type Tags- Flows% 3M24.16% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD61.96% RSI (14)62.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.59% Growth/Value SMA201.73% Flows% 3Y Rel Volume0.82 Prev Close33.11
Inverse/Leveraged Market Cap SMA503.44% Flows% 5Y Avg Volume38.54K Price32.95
IPONov 07, 2023 Option/ShortNo / Yes SMA2001.95% Trades Volume31,600 Change-0.50%
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).