T

TBG

TBG Dividend Focus ETF

38.92

Aug 12 • 3:56 PM ET +0.03 (0.09%)

38.92

Aftermarket • 4:15 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 (2.36%)
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	2.09%
SMA50	3.91%
SMA200	9.58%

Return% 1Y	22.29%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.37%
Flows% 3M	8.76%
Flows% YTD	15.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	269.84M
NAV/sh
52W High	39.24 -0.82%
52W Low	32.27 20.62%
Volatility	1.03% 0.93%
ATR (14)	0.38
RSI (14)	67.74
Beta	0.59
Rel Volume	3.22
Avg Volume	25.99K
Volume	83,664

Perf Week	1.35%
Perf Month	4.85%
Perf Quarter	7.18%
Perf Half Y	6.08%
Perf YTD	16.56%
Perf Year	18.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.88
Price	38.92
Change %	0.09%

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