TBG
TBG Dividend Focus ETF
TBG
Closed
$37.14
Closed
-(-)
At close
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About
TBG was created on 2023-11-06 by Madison Avenue. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 241.51m in AUM and 38 holdings. 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.
Company
Madison Avenue
Asset class
Equity
Inception date
2023
Investment segment
High Dividend Yield
ISIN
US02072L3758
Website
Key stats
Open
$37.01
Volume
16.44K
AUM
$246.32M
Prev. close
$37.15
Expense ratio
0.45%
P/E
19.78
$36.97
Day’s Range
$37.22
$33.24
52W Range
$37.76
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
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.25
Div. Yield
0.67%
Div. Growth YoY
11.09%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply