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Last Close
38.02
Sep 09 • 3:59 PM ET Dollar change-0.43 Percentage change(-1.12%)
Aftermarket Close
38.02
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
The Bahnsen Group (TBG)
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Nov 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.59%
SMA50
-0.60%
SMA200
5.29%
Return% 1Y
18.90%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.91%
Flows% 3M
15.15%
Flows% YTD
23.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
284.20M
NAV/sh
52W High
39.68 -4.18%
52W Low
32.27 17.84%
Volatility
0.69% 0.69%
ATR (14)
0.33
RSI (14)
37.13
Beta
0.60
Rel Volume
1.44
Avg Volume
36.15K
Volume
52,149
Perf Week
-2.36%
Perf Month
-2.16%
Perf Quarter
2.41%
Perf Half Y
6.65%
Perf YTD
13.87%
Perf Year
14.16%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.45
Price
38.02
Change %
-1.12%
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).