TBG Dividend Focus ETF (TBG): ETF
ETF traded on ARCX under symbol TBG. Quoted in usd.
TBG Dividend Focus ETF
-0.41%$39.01
ARCX:TBGEquity
AUM $329.83M·YTD --·Yield --
ARCX:TBG$39.01-0.41%AUM $329.83MAbout TBG
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).
Largest holdings
- ACN Accenture PLC4.62%
- MRK Merck & Co Inc4.48%
- BX Blackstone Inc4.12%
- PG Procter & Gamble Co/The3.94%
- CVX Chevron Corp3.89%
- BIPC Brookfield Infrastructure Corp3.82%
- SPG Simon Property Group Inc3.71%
- PEP PepsiCo Inc3.64%
- VZ Verizon Communications Inc3.59%
- JNJ Johnson & Johnson3.37%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$329.83M
NAV$38.99
Premium/Discount+0.05%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateNov. 6, 2023
Fund Details
IssuerMadison Avenue
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetbgdividendgrowth.com
52-Week Range
$32.44$40.61
Current: $39.01
Volume
Volume101.17K
Avg Volume50.06K
Vol/Avg2.02x
30d
75.24K
60d
60.58K
90d
58.86K
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