TBG
TBG Dividend Focus ETF
1W: -0.9%
1M: -7.1%
3M: -2.6%
YTD: +8.1%
1Y: +9.3%
$36.27
+0.03 (+0.08%)
Weekly Expected Move ±1.1%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$228M
Holdings37
Top 10 Wt38.1%
Volume16,704
Avg Volume36,453
Beta0.59
Portfolio Fundamentals
P/E21.9
P/B4.0
Div Yield4.01%
ROE18.4%
% Profitable79%
Inception2023-11-07
Sector Allocation
Healthcare
16.6%
Energy
13.3%
Financial Services
12.9%
Consumer Defensive
10.1%
Consumer Cyclical
9.5%
Technology
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 4.80% | $13.1M | 90,308 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 4.73% | $12.9M | 12,930,955 |
| 3 | Blackstone Inc | BX | 4.18% | $11.4M | 102,006 |
| 4 | Chevron Corp | CVX | 4.04% | $11.1M | 54,121 |
| 5 | Verizon Communications Inc | VZ | 3.90% | $10.7M | 232,481 |
| 6 | Procter & Gamble Co/The | PG | 3.74% | $10.2M | 70,356 |
| 7 | Brookfield Infrastructure Corp | BIPC | 3.71% | $10.1M | 284,439 |
| 8 | PepsiCo Inc | PEP | 3.53% | $9.6M | 76,102 |
| 9 | Accenture PLC | ACN | 3.52% | $9.6M | 52,449 |
| 10 | Johnson & Johnson | JNJ | 3.49% | $9.5M | 36,040 |