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T

TBG

TBG Dividend Focus ETF

39.32

Aug 26 • 3:59 PM ET -0.03 (-0.08%)

39.32

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	The Bahnsen Group (TBG)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.34%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	REITs
Tags	MLP
Tags	dividend
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.24%
SMA50	3.81%
SMA200	9.69%

Return% 1Y	20.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.04%
Flows% 3M	10.78%
Flows% YTD	18.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	280.27M
NAV/sh
52W High	39.68 -0.91%
52W Low	32.27 21.86%
Volatility	0.60% 0.80%
ATR (14)	0.35
RSI (14)	62.36
Beta	0.59
Rel Volume	0.92
Avg Volume	31.56K
Volume	29,039

Perf Week	-0.43%
Perf Month	1.84%
Perf Quarter	6.16%
Perf Half Y	7.58%
Perf YTD	17.76%
Perf Year	17.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.35
Price	39.32
Change %	-0.08%

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