TBG
TBG Dividend Focus ETF·ARCA
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TBG Dividend Focus ETF Fundamentals
Assets Under Management
217.10MUSD
Fund Flows (1Y)
81.92MUSD
Dividend Yield (TTM)
2.69%
Discount/Premium to NAV
-0.03%
Shares Outstanding
6.30M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.80% | +3.15% | +3.94% | +5.93% | +39.22% | +39.22% |
NAV Total Return | -5.27% | +2.79% | +3.17% | +8.48% | +0.31% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
16.93%
Healthcare
15.31%
Consumer Defensive
13.00%
Financial Services
12.52%
Real Estate
11.56%
Technology
9.07%
Utilities
6.03%
Consumer Cyclical
5.54%
Industrials
4.49%
Energy
16.93%
Healthcare
15.31%
Consumer Defensive
13.00%
Financial Services
12.52%
Real Estate
11.56%
Technology
9.07%
Utilities
6.03%
Consumer Cyclical
5.54%
Industrials
4.49%
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Asset
Region
96.68%
3.32%
Category
Ratio
North America
96.68%
Latin America
3.32%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
CVX
Chevron
4.91%
MRK
Merck
4.14%
BX
Blackstone
3.93%
SPG
Simon Property Group
3.89%
VZ
Verizon
3.83%
PEP
Pepsico
3.61%
First American Government Obligations Fund 12/01/2031
3.47%
EPD
Enterprise Products
3.44%
PG
The Procter & Gamble
3.43%
ET
Energy Transfer
3.26%
Top 10 Weight 37.91%
38 Total Holdings
Is SPY better than TBG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.219 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.228 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.247 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.173 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.190 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.194 |
| 2024-04-12 | 2024-04-15 | 2024-04-16 | 0.182 |
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How Much Does TBG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBG?
Fund Flows
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