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T

TBG

TBG Dividend Focus ETF

38.59

Aug 10 • 12:55 PM ET +0.06 (0.16%)

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 (2.38%)
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	1.72%
SMA50	3.27%
SMA200	8.84%

Return% 1Y	21.58%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.41%
Flows% 3M	8.53%
Flows% YTD	15.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	266.49M
NAV/sh
52W High	38.82 -0.60%
52W Low	32.27 19.60%
Volatility	0.89% 0.84%
ATR (14)	0.36
RSI (14)	63.93
Beta	0.58
Rel Volume	5.37
Avg Volume	23.62K
Volume	71,496

Perf Week	0.99%
Perf Month	4.07%
Perf Quarter	6.93%
Perf Half Y	5.37%
Perf YTD	15.57%
Perf Year	18.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.53
Price	38.59
Change %	0.16%

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