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About

Key stats

What’s in the fund

12
Total sectors
Consumer Staples
14.85%
Energy
13.04%
Health Care
12.97%
Financials
12.59%
Real Estate
11.44%
Information Technology
8.86%
Utilities
5.76%
Industrials
5.01%
Communication Services
4.34%
Materials
3.32%
Others
7.82%

Returns

Performance
_
Difference
_
TBG Dividend Focus ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.23

Div. Yield

0.67%

Div. Growth YoY

-7.58%

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