TBG
TBG Dividend Focus ETF
1W: +1.4%
1M: +8.6%
3M: +2.9%
YTD: +16.9%
1Y: +19.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$246M
Holdings38
Top 10 Wt38.3%
Volume71,275
Avg Volume44,353
Beta0.63
Portfolio Fundamentals
P/E23.4
P/B4.2
Div Yield3.72%
ROE18.3%
% Profitable80%
Inception2023-11-07
Sector Allocation
Healthcare
16.1%
Financial Services
15.2%
Energy
13.4%
Consumer Defensive
10.1%
Consumer Cyclical
9.6%
Technology
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 4.41% | $13.5M | 95,068 |
| 2 | Chevron Corp | CVX | 4.25% | $13.0M | 56,961 |
| 3 | Accenture PLC | ACN | 4.24% | $13.0M | 55,209 |
| 4 | Blackstone Inc | BX | 4.10% | $12.5M | 107,366 |
| 5 | Procter & Gamble Co/The | PG | 3.85% | $11.8M | 74,036 |
| 6 | Brookfield Infrastructure Corp | BIPC | 3.62% | $11.1M | 299,439 |
| 7 | Verizon Communications Inc | VZ | 3.51% | $10.8M | 244,721 |
| 8 | Simon Property Group Inc | SPG | 3.51% | $10.7M | 50,507 |
| 9 | PepsiCo Inc | PEP | 3.50% | $10.7M | 80,102 |
| 10 | Johnson & Johnson | JNJ | 3.33% | $10.2M | 37,920 |