ARCA:TBG

TBG Dividend Focus ETF

$ 31.6297 0.2818 ( +0.9%) 11:30 AM EST
PE Ratio:
18.86
PB Ratio:
3.11
Volume:
1.93K
Dividend Yield %:
2.31
Last Holding update 2025-03-28 32 Stocks (2 new)
Value $100.00 Mil Turnover 24 %
Top Holdings: IBM(5.64%) ET(5.21%) GILD(4.89%) CSCO(4.61%) CVX(4.43%)
Portfolio Report
Registrant: TBG Dividend Focus ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TBG Dividend Focus ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TBG Dividend Focus ETF Key Statistics

Name Value
Day's Open ($) 31.4
Day's Range ($) 31.4 - 31.6297
Day's Volume 1,929
52-Week Range ($) 28.25 - 34.29
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.34
14-Day RSI 53.63
14-Day ATR ($) 0.485132
20-Day SMA ($) 30.744475

Fundamental Data

Name Value
Market Cap (Mil $) 129.682
Shares Outstanding (Mil) 4.1
PE Ratio 18.86
PE Ratio (10y Range) 17.77 - 20.12
PE Ratio (10y Median) 19.23
PB Ratio 3.11
PB Ratio (10y Range) 2.74 - 3.27
PB Ratio (10y Median) 2.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.729
Dividend Yield % 2.31
Dividend Yield % (10y Range) 0.44 - 2.58
Dividend Yield % (10y Median) 2.31
Next Dividend Payment Date
Dividend Frequency Quarterly

TBG TBG Dividend Focus ETF Fundamental Charts

Historical TTM Price-to-Earnings for TBG TBG Dividend Focus ETF

Historical TTM Price-to-Earnings without NRI for TBG TBG Dividend Focus ETF

Historical Price-to-Book Ratio for TBG TBG Dividend Focus ETF

Historical Dividend Yields for TBG TBG Dividend Focus ETF

TBG Dividend Focus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TBG

No Available Data

ARCA:TBG is held by these investors

No Available Data
TBG Dividend Focus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEP 		American Electric Power Co Inc2024-10-31Reduce
-97.20%
●
96.56 ($100.1) 104.95
$100.24
0.14%
Reduce -97.2%
26,145
-908,920
IBM 		International Business Machines Corp2024-10-31New Buy
+4.92%
●
183.31 ($210.65) 235.26
$264.08
25.37%
New holding
17,642
17,642
GILD 		Gilead Sciences Inc2024-10-31New Buy
+4.82%
●
72.99 ($81.43) 89
$99.31
21.96%
New holding
40,230
40,230
CVX 		Chevron Corp2024-10-31New Buy
+4.76%
●
137.88 ($146.55) 152.62
$140.98
-3.80%
New holding
23,731
23,731
VZ 		Verizon Communications Inc2024-10-31New Buy
+4.67%
●
39.8 ($42.56) 45.21
$43.32
1.79%
New holding
82,241
82,241
ET 		Energy Transfer LP2024-10-31New Buy
+4.52%
●
15.43 ($16.13) 16.55
$17.88
10.82%
New holding
203,392
203,392
CSCO 		Cisco Systems Inc2024-10-31New Buy
+4.49%
●
44.74 ($51.24) 56.76
$65.16
27.16%
New holding
60,764
60,764
EPD 		Enterprise Products Partners LP2024-10-31New Buy
+4.09%
●
27.88 ($29.13) 29.7
$32.10
10.21%
New holding
105,750
105,750
LYB 		LyondellBasell Industries NV2024-10-31New Buy
+3.98%
●
86.85 ($94.3) 98.7
$58.33
-38.14%
New holding
33,957
33,957
BX 		Blackstone Inc2024-10-31New Buy
+3.96%
●
127.59 ($148.45) 172.36
$146.64
-1.22%
New holding
17,534
17,534

TBG Dividend Focus ETF Total Holding History ($B)

To

TBG Dividend Focus ETF's Asset Allocation

To

TBG Dividend Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TBG Dividend Focus ETF's Hypothetical Growth since 2025-01-31

TBG Dividend Focus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TBG Dividend Focus ETF News

  • 1

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