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Last Close
Feb 12 04:00PM ET
33.19
Dollar change
-0.06
Percentage change
-0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.60% Shs Outstand Perf Week-0.54%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month3.91%
Fund Family Bond Type TagsREITs Return% 5Y- AUM108.76M Perf Quarter0.35%
Index- Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y12.43%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year20.02%
Active/Passive Quant Type Tags- Flows% 1M6.75% 52W Range27.47 - 34.16 Perf YTD3.87%
Dividend TTM0.75 (2.25%) ESG Type Tags- Flows% 3M22.49% 52W High-2.84% Beta0.98
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD9.47% 52W Low20.82% ATR (14)0.29
Expense0.59% Structure Type Region Flows% 1Y RSI (14)56.46 Volatility0.69% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.34 Prev Close33.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.82K Price33.19
SMA200.36% SMA501.27% SMA2006.69% Trades Volume34,619 Change-0.18%
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).