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Last Close
Feb 11  •  04:00PM ET
36.86
Dollar change
+0.17
Percentage change
0.46
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.14% Total Holdings36 Perf Week1.90%
SponsorThe Bahnsen Group (TBG) ETF Type Tagsequity Return% 3Y- AUM225.15M Perf Month8.09%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter13.00%
Index- Average Maturity TagsMLP Return% 10Y 52W High36.78 0.22% Perf Half Y11.92%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.26 30.42% Perf YTD10.39%
Active/Passive Quant Type Tags- Flows% 1M1.48% Volatility0.58% 0.68% Perf Year11.08%
Dividend TTM0.87 (2.35%) ESG Type Tags- Flows% 3M14.46% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.87% RSI (14)83.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.59% Growth/Value SMA204.19% Flows% 3Y Rel Volume0.69 Prev Close36.69
Inverse/Leveraged Market Cap SMA507.25% Flows% 5Y Avg Volume34.45K Price36.86
IPONov 07, 2023 Option/ShortNo / Yes SMA20011.60% Trades Volume23,855 Change0.46%
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).