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TBG Price & Analysis
TBG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.58 - $31.67
Previous Close$31.67
VolumeN/A
Average Volume (3M)10.07K
AUM76.20M
NAV31.51
Expense Ratio0.59%
Holdings Count35
Beta0.47
Inception DateNov 06, 2023
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.51 (―)Shares Outstanding2,410,000
Standard Deviation0.03
10 Day Avg. Volume15,680
30 Day Avg. Volume10,074
Alpha0.00864
TBG Dividend Focus ETF (TBG) Fund Flow Chart
TBG Dividend Focus ETF (TBG) 1 year Net Flows: $64M
TBG ETF News
TBG ETF FAQ
What was TBG’s price range in the past 12 months?
TBG lowest ETF price was $24.58 and its highest was $31.67 in the past 12 months.
What is the AUM of TBG?
As of Sep 13, 2024 The AUM of TBG is 76.20M.
Is TBG overvalued?
According to Wall Street analysts TBG’s price is currently Undervalued.
Does TBG pay dividends?
TBG pays a Annually dividend of $0.19 which represents an annual dividend yield of N/A. See more information on TBG dividends here
How many shares outstanding does TBG have?
TBG has 2,410,000 shares outstanding.
Which hedge fund is a major shareholder of TBG?
Currently, no hedge funds are holding shares in TBG
TBG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
4.97%
International Business Machines Corporation
4.51%
Simon Property Group
4.37%
American Electric Power Company, Inc.
4.07%
Gilead Sciences
4.04%
Energy Transfer Equity
3.93%
Verizon Communications
3.86%
Enterprise Products Partners
3.76%
Cisco
3.64%
Lockheed Martin
3.55%
Total40.70%
ETF Description
TBG Dividend Focus ETF
TBG is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation.