TBG Holdings
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
ETF-Level Metrics
AUM$228M
Holdings37
Top 10 Wt38.1%
Beta0.59
% Profitable79%
Coverage96%
Portfolio Valuation
P/E21.9
P/B4.0
P/S2.5
EV/EBITDA14.4
P/FCF17.8
PEG2.41
Profitability & Returns
Gross Margin46.0%
Net Margin11.2%
ROE18.4%
ROA3.6%
ROIC14.1%
Div Yield4.01%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.30
Net Debt/EBITDA-0.2x
Interest Cov2.9x
Current Ratio0.92
Quick Ratio0.89
Growth (YoY)
Revenue+8.4%
Net Income+4.4%
EPS+4.1%
FCF+27.0%
EBITDA+2.7%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.5
Altman Z3.02
IS Quality65.2
IS Overall55.1
IS Value50.0
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 16.6% | 27.4 |
| Energy | 5 | 13.3% | 17.6 |
| Financial Services | 5 | 12.9% | 29.9 |
| Consumer Defensive | 3 | 10.1% | 6.2 |
| Consumer Cyclical | 5 | 9.5% | 27.9 |
| Technology | 4 | 8.6% | 28.0 |
| Real Estate | 3 | 7.4% | -2.3 |
| Utilities | 2 | 6.8% | 3.8 |
| Communication Services | 2 | 5.4% | 9.5 |
| Other | 2 | 4.1% | — |
| Industrials | 2 | 3.8% | 21.2 |
| Basic Materials | 1 | 1.4% | 16.8 |
Smart Money Overlap
4 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 4.80% | $13.1M | 90,308 | 114.5 | $356.4B | Healthcare |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.73% | $12.9M | 12,930,955 | — | — | — |
| 3 | Blackstone Inc | BX | 4.18% | $11.4M | 102,006 | 24.8 | $135.0B | Financial Services |
| 4 | Chevron Corp | CVX | 4.04% | $11.1M | 54,121 | 19.7 | $411.8B | Energy |
| 5 | Verizon Communications Inc | VZ | 3.90% | $10.7M | 232,481 | 12.0 | $191.7B | Communication Services |
| 6 | Procter & Gamble Co/The | PG | 3.74% | $10.2M | 70,356 | 21.5 | $344.5B | Consumer Defensive |
| 7 | Brookfield Infrastructure Corp | BIPC | 3.71% | $10.1M | 284,439 | -13.0 | $4.5B | Utilities |
| 8 | PepsiCo Inc | PEP | 3.53% | $9.6M | 76,102 | 16.5 | $172.0B | Consumer Defensive |
| 9 | Accenture PLC | ACN | 3.52% | $9.6M | 52,449 | 14.6 | $121.7B | Technology |
| 10 | Johnson & Johnson | JNJ | 3.49% | $9.5M | 36,040 | 29.6 | $617.0B | Healthcare |
| 11 | Simon Property Group Inc | SPG | 3.18% | $8.7M | 43,307 | 14.2 | $65.2B | Real Estate |
| 12 | American Electric Power Co Inc | AEP | 3.08% | $8.4M | 70,990 | 20.5 | $65.1B | Utilities |
| 13 | Gilead Sciences Inc | GILD | 3.01% | $8.2M | 55,118 | -55.7 | $179.5B | Healthcare |
| 14 | Energy Transfer LP | ET | 2.96% | $8.1M | 408,829 | 12.7 | $70.4B | Energy |
| 15 | General Mills Inc | GIS | 2.82% | $7.7M | 240,065 | -19.4 | $17.1B | Consumer Defensive |
| 16 | Amgen Inc | AMGN | 2.76% | $7.5M | 17,911 | 24.8 | $217.5B | Healthcare |
| 17 | Enterprise Products Partners LP | EPD | 2.68% | $7.3M | 205,691 | 12.6 | $78.3B | Energy |
| 18 | UnitedHealth Group Inc | UNH | 2.49% | $6.8M | 18,543 | 23.9 | $337.7B | Healthcare |
| 19 | Lamar Advertising Co | LAMR | 2.40% | $6.6M | 45,593 | 26.3 | $14.6B | Real Estate |
| 20 | Blue Owl Capital Inc | OWL | 2.38% | $6.5M | 714,664 | 76.4 | $14.2B | Financial Services |
| 21 | Moelis & Co | MC | 2.37% | $6.5M | 112,645 | 18.6 | $4.2B | Financial Services |
| 22 | McDonald's Corp | MCD | 2.27% | $6.2M | 26,838 | 18.8 | $164.8B | Consumer Cyclical |
| 23 | Vail Resorts Inc | MTN | 2.21% | $6.0M | 44,086 | 34.2 | $5.0B | Consumer Cyclical |
| 24 | JPMORGAN CHASE & CO. | JPM | 2.07% | $5.7M | 17,138 | 14.3 | $890.6B | Financial Services |
| 25 | ExxonMobil Holdings Corp | XOM | 1.98% | $5.4M | 33,190 | 21.1 | $679.7B | Energy |
| 26 | Morgan Stanley | MS | 1.95% | $5.3M | 28,401 | 15.3 | $300.2B | Financial Services |
| 27 | Starbucks Corp | SBUX | 1.94% | $5.3M | 56,397 | 54.4 | $108.0B | Consumer Cyclical |
| 28 | Texas Instruments Inc | TXN | 1.92% | $5.2M | 18,724 | 44.4 | $268.3B | Technology |
| 29 | Lockheed Martin Corp | LMT | 1.91% | $5.2M | 10,269 | 18.5 | $116.6B | Industrials |
| 30 | Illinois Tool Works Inc | ITW | 1.89% | $5.2M | 20,101 | 23.8 | $75.6B | Industrials |
| 31 | Lineage Inc | LINE | 1.86% | $5.1M | 148,703 | -47.5 | $7.8B | Real Estate |
| 32 | Cisco Systems Inc | CSCO | 1.82% | $5.0M | 46,301 | 33.4 | $442.2B | Technology |
| 33 | Enbridge Inc | ENB | 1.68% | $4.6M | 98,550 | 21.8 | $100.4B | Energy |
| 34 | Lennar Corp | LEN | 1.56% | $4.2M | 52,125 | 15.1 | $19.8B | Consumer Cyclical |
| 35 | Domino's Pizza Inc | DPZ | 1.52% | $4.2M | 13,878 | 16.8 | $9.8B | Consumer Cyclical |
| 36 | Comcast Corp | CMCSA | 1.51% | $4.1M | 190,208 | 7.0 | $76.5B | Communication Services |
| 37 | International Business Machines Corp | IBM | 1.38% | $3.8M | 17,095 | 19.4 | $209.8B | Technology |
| 38 | Eastman Chemical Co | EMN | 1.38% | $3.8M | 58,369 | 16.8 | $7.4B | Basic Materials |
| 39 | Cash & Other Cash | — | -0.63% | $-1,720,000 | -1,720,019 | — | — | — |