TBG
TBG Dividend Focus ETF
TBG Dividend Focus ETF aims to provide investors with current income and long-term capital appreciation by investing primarily in a diverse portfolio of high-dividend-paying stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 236.7 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 6.4 % |
| CISCO SYSTEMS INC | 4.5 % |
| SIMON PROPERTY GROUP INC | 4.1 % |
| MERCK & CO. INC. | 4.0 % |
| BLACKSTONE GROUP LP/THE | 3.9 % |
| CHEVRON CORP | 3.5 % |
| VERIZON COMMUNICATIONS INC | 3.4 % |
| BROOKFIELD INFRASTRUCTURE CORPORATION CL | 3.4 % |
| PEPSICO INC | 3.2 % |
| PROCTER & GAMBLE CO/THE | 3.2 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $160,008 |
| Large cap (>$10bn) | 82.1% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.1 % |
 |
IRELAND | 2.6 % |
 |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 16.8% | 12.8% | -- | -- | -- | -- | 16.7% |
| Dividend Yield | 0.7% | 3.5% | 3.0% | -- | -- | -- | -- | 3.0% |
| Total Returns | 11.4% | 20.4% | 15.9% | -- | -- | -- | -- | 19.7% | Ann. Volatility | 9.7% | 9.5% | 12.8% | -- | -- | -- | -- | 12.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 29% |
| MSCI EAFE | 0.35 | 31% |
| MSCI Emg Mkts | 0.18 | 15% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $36.30 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.37/0.33 |
| Bollinger Bands (Upper/Lower) | $37.28/$35.66 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TBG |
Expenses vs. TBG |
ALTAR Score™ vs. TBG |
|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 32.3% | -53 bp | +2.0% |
| VALQ | American Century U.S. Quality Value ETF | 31.9% | -30 bp | +1.6% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 31.6% | -52 bp | +0.7% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 30.1% | -9 bp | -1.0% |
| DIVN | Horizon Dividend Income ETF | 29.7% | +11 bp | +0.9% |
| INCE | Franklin Income Equity Focus ETF | 28.9% | -30 bp | -0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 28.8% | -10 bp | -0.7% |
| HDV | iShares Core High Dividend ETF | 28.5% | -51 bp | +0.2% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 27.7% | -1 bp | 0.0% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 27.4% | -54 bp | +1.4% |
Risk and Returns: TBG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TBG's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places TBG in the 66th percentile
among funds in the category.
Sell-Side Consensus
$41.86
PRICE TARGET
+13.2%
UPSIDE