What is TBG Dividend Focus ETF share price today?
TBG Dividend Focus ETF (TBG) is currently trading at $37.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy TBG Dividend Focus ETF shares from India?
Indian investors can buy TBG Dividend Focus ETF (TBG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in TBG Dividend Focus ETF from India?
Yes, Indian residents and NRIs can invest in TBG Dividend Focus ETF (TBG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of TBG Dividend Focus ETF?
The expense ratio of TBG Dividend Focus ETF (TBG) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are TBG Dividend Focus ETF’s top holdings?
TBG Dividend Focus ETF (TBG)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Blackstone Group Inc, and Merck & Company Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of TBG Dividend Focus ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of TBG Dividend Focus ETF (TBG) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in TBG Dividend Focus ETF for Indian investors?
Gains from TBG Dividend Focus ETF (TBG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy TBG Dividend Focus ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like TBG Dividend Focus ETF (TBG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is TBG Dividend Focus ETF’s AUM (assets under management)?
TBG Dividend Focus ETF (TBG)’s current assets under management (AUM) are $284.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is TBG Dividend Focus ETF’s P/E ratio?
TBG Dividend Focus ETF (TBG)’s price-to-earnings (P/E) ratio is 17.67. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does TBG Dividend Focus ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare TBG Dividend Focus ETF (TBG) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is TBG Dividend Focus ETF’s NAV (net asset value) today?
TBG Dividend Focus ETF (TBG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$37.760.67% (-0.25)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$284.19M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.67
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.84
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
21.58%
21.58%
Exp. Ratio
0.06%
0.06%
PE
15.58
15.58
1Y Return
24.78%
24.78%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
26.45%
26.45%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.64%
15.64%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
16.02%
16.02%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| TBG Dividend Focus ETF | $284.19M | 0.59% | 13.83% |
| Vanguard Value Index Fund ETF Shares | $193.78B | 0.03% | 21.58% |
| Schwab U.S. Dividend Equity ETF | $112.56B | 0.06% | 24.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings5.55 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
5.55 %
— - Blackstone Group IncSector: Financial ServicesHoldings4.73 %Blackstone Group IncBX
Holdings
4.73 %
Financial Services - Merck & Company IncSector: HealthcareHoldings4.63 %Merck & Company IncMRK
Holdings
4.63 %
Healthcare - Verizon Communications IncSector: Communication ServicesHoldings3.96 %Verizon Communications IncVZ
Holdings
3.96 %
Communication Services - Chevron CorpSector: EnergyHoldings3.85 %Chevron CorpCVX
Holdings
3.85 %
Energy - Procter & Gamble CompanySector: Consumer DefensiveHoldings3.48 %Procter & Gamble CompanyPG
Holdings
3.48 %
Consumer Defensive - Accenture plcSector: TechnologyHoldings3.41 %Accenture plcACN
Holdings
3.41 %
Technology - Johnson & JohnsonSector: HealthcareHoldings3.38 %Johnson & JohnsonJNJ
Holdings
3.38 %
Healthcare - PepsiCo IncSector: Consumer DefensiveHoldings3.21 %PepsiCo IncPEP
Holdings
3.21 %
Consumer Defensive - General Mills IncSector: Consumer DefensiveHoldings3.17 %General Mills IncGIS
Holdings
3.17 %
Consumer Defensive