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TBG Dividend Focus ETF

TBG

NYSE ARCA
$37.760.67% (-0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

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

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
TBG Dividend Focus ETF $284.19M0.59%13.83%
Vanguard Value Index Fund ETF Shares$193.78B0.03%21.58%
Schwab U.S. Dividend Equity ETF$112.56B0.06%24.78%

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
    Holdings5.55 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    5.55 %

  • Blackstone Group Inc
    Sector: Financial Services
    Holdings4.73 %
    Blackstone Group Inc
    BX

    Holdings

    4.73 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings4.63 %
    Merck & Company Inc
    MRK

    Holdings

    4.63 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.96 %
    Verizon Communications Inc
    VZ

    Holdings

    3.96 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings3.85 %
    Chevron Corp
    CVX

    Holdings

    3.85 %

    Energy
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings3.48 %
    Procter & Gamble Company
    PG

    Holdings

    3.48 %

    Consumer Defensive
  • Accenture plc
    Sector: Technology
    Holdings3.41 %
    Accenture plc
    ACN

    Holdings

    3.41 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings3.38 %
    Johnson & Johnson
    JNJ

    Holdings

    3.38 %

    Healthcare
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings3.21 %
    PepsiCo Inc
    PEP

    Holdings

    3.21 %

    Consumer Defensive
  • General Mills Inc
    Sector: Consumer Defensive
    Holdings3.17 %
    General Mills Inc
    GIS

    Holdings

    3.17 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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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