TBG
TBG Dividend Focus ETF
Price Chart
Latest Quote
$36.57
-0.15 (-0.41%)
Current Price
| Previous Close | $36.72 |
| Open | $36.68 |
| Day High | $36.72 |
| Day Low | $36.50 |
| Volume | 14,059 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.48% |
| Net Assets | $236.39M |
| Expense Ratio | 0.45% |
| Category | Large Value |
| Fund Family | TBG ETF |
| Net Asset Value | $36.70 |
| Premium/Discount | -0.36% |
| Quarterly Dividend Yield | 2.48% |
| P/E Ratio | 19.99 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $37.02 |
| SMA50 | $36.35 |
| SMA200 | $34.43 |
| RSI | 43.61 |
| ATR | 0.3274 |
| Rel Volume | 0.63 |
Performance History
| Week | -1.96% |
| Month | +0.19% |
| Quarter | +5.38% |
| 6 Months | +10.25% |
| YTD | +9.74% |
| Year | +18.12% |
| 10 Years | +56.71% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.57 | 14,059 |
| 2026-06-17 | $36.72 | 12,200 |
| 2026-06-16 | $37.39 | 10,200 |
| 2026-06-15 | $37.29 | 24,900 |
| 2026-06-12 | $37.44 | 38,400 |
| 2026-06-11 | $37.30 | 17,000 |
| 2026-06-10 | $37.04 | 21,800 |
| 2026-06-09 | $37.13 | 27,500 |
| 2026-06-08 | $36.84 | 18,900 |
| 2026-06-05 | $37.04 | 14,900 |
| 2026-06-04 | $37.07 | 22,600 |
| 2026-06-03 | $36.63 | 6,500 |
| 2026-06-02 | $36.99 | 20,000 |
| 2026-06-01 | $36.85 | 31,100 |
| 2026-05-29 | $36.97 | 37,800 |
| 2026-05-28 | $37.00 | 28,900 |
| 2026-05-27 | $37.04 | 42,000 |
| 2026-05-26 | $36.98 | 17,000 |
| 2026-05-22 | $37.25 | 23,500 |
| 2026-05-21 | $36.90 | 16,200 |
| 2026-05-20 | $36.63 | 11,700 |
| 2026-05-19 | $36.50 | 20,600 |
About TBG Dividend Focus ETF
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).
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