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TBG Dividend Focus ETF

TBG

NYSE ARCA
T

TBG Dividend Focus ETF

TBG

NYSE ARCA
$37.050.20% (+0.07)
$
₹
$37.050.20% (+0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $94.6B ETF is ranked 1504

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

$238.24M
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

17.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
TBG Dividend Focus ETF $238.24M0.59%18.40%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings6.14 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    6.14 %

    —
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.43 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.43 %

    Technology
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings4.12 %
    Simon Property Group Inc
    SPG

    Holdings

    4.12 %

    Real Estate
  • Blackstone Group Inc
    Sector: Financial Services
    Holdings4.00 %
    Blackstone Group Inc
    BX

    Holdings

    4.00 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings3.89 %
    Merck & Company Inc
    MRK

    Holdings

    3.89 %

    Healthcare
  • Chevron Corp
    Sector: Energy
    Holdings3.69 %
    Chevron Corp
    CVX

    Holdings

    3.69 %

    Energy
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.43 %
    Verizon Communications Inc
    VZ

    Holdings

    3.43 %

    Communication Services
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings3.34 %
    PepsiCo Inc
    PEP

    Holdings

    3.34 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings3.20 %
    Procter & Gamble Company
    PG

    Holdings

    3.20 %

    Consumer Defensive
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings3.08 %
    American Electric Power Co Inc
    AEP

    Holdings

    3.08 %

    Utilities
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