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T

TBG

TBG Dividend Focus ETF

39.42

Aug 24 • 2:54 PM ET +0.09 (0.23%)

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 (2.33%)
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	1.73%
SMA50	4.30%
SMA200	10.20%

Return% 1Y	21.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.75%
Flows% 3M	11.14%
Flows% YTD	17.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	279.13M
NAV/sh
52W High	39.68 -0.64%
52W Low	32.27 22.19%
Volatility	0.81% 0.86%
ATR (14)	0.37
RSI (14)	64.60
Beta	0.59
Rel Volume	1.57
Avg Volume	30.70K
Volume	40,662

Perf Week	1.77%
Perf Month	4.13%
Perf Quarter	5.84%
Perf Half Y	8.10%
Perf YTD	18.07%
Perf Year	17.12%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.33
Price	39.42
Change %	0.23%

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