$36.70
0.270.73%
At close: Feb 13, 4:00 PM EST
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Sector
Healthcare
Region
US
AUM
223.63M
Fund Score
Key Statistics
Open
$36.48
High
$36.79
52 Wk High
$36.97
AUM
223.63M
Dividend
$0.93
Ex-Div Date
Dec 23, 2025
Volume
15.04K
Market Cap
$173.59B
Mgmt Fee
0.59%
P/E Ratio
17.97
Prev. Close
$36.43
Low
$36.48
52 Wk Low
$28.32
Shares Out
2.10M
Yield
2.55%
Div. Freq
-
Avg. Volume Daily
30.64K
Beta
0.71
Avg. Expense Ratio
0.59%
P/B Ratio
3.26
Recent TBG Dividend Focus ETF News
FAQ
Q
How do I buy TBG Dividend Focus ETF (TBG) stock?
A
You can purchase shares of TBG Dividend Focus ETF (ARCA:TBG) through any online brokerage.
Q
Who are TBG Dividend Focus ETF (TBG) competitors?
A
There are no as such competitors for TBG Dividend Focus ETF.
Q
What is the forecast, or price target, for TBG Dividend Focus ETF (TBG) stock?
A
There is no analysis for TBG Dividend Focus ETF to provide a consensus price target.
Q
What is the current price for TBG Dividend Focus ETF (TBG)?
A
The stock price for TBG Dividend Focus ETF (ARCA: TBG) is $36.695 last updated February 13, 2026 at 8:00 PM EST.
Q
Does TBG Dividend Focus ETF (TBG) pay a dividend?
A
There are no upcoming dividends for TBG Dividend Focus ETF.
Q
When is TBG Dividend Focus ETF (ARCA:TBG) reporting earnings?
A
TBG Dividend Focus ETF does not have any upcoming earnings scheduled.
Q
Is TBG Dividend Focus ETF (TBG) going to split?
A
There is no upcoming split for TBG Dividend Focus ETF.
Key Statistics
Open
$36.48
High
$36.79
52 Wk High
$36.97
AUM
223.63M
Dividend
$0.93
Ex-Div Date
Dec 23, 2025
Volume
15.04K
Market Cap
$173.59B
Mgmt Fee
0.59%
P/E Ratio
17.97
Prev. Close
$36.43
Low
$36.48
52 Wk Low
$28.32
Shares Out
2.10M
Yield
2.55%
Div. Freq
-
Avg. Volume Daily
30.64K
Beta
0.71
Avg. Expense Ratio
0.59%
P/B Ratio
3.26
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Healthcare |
| Category | High Performer-High Growth |
| Investment Style | All Cap Blend |
| Fund Inception | Nov 6, 2023 |
| Managers | Bryan Szytel David L. Bahnsen |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
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 US and that trade on US stock exchanges. In addition, the Fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FGXXX | First American Governm... | 4.42% |
| SPG | Simon Property Group I... | 4.80% |
| GILD | Gilead Sciences Inc | 3.38% |
| VZ | Verizon Communications... | 3.76% |
| MRK | Merck & Co Inc | 5.14% |
| CVX | Chevron Corp New | 4.11% |
| CSCO | Cisco Systems Inc | 4.02% |
| PEP | Pepsico Inc | 3.37% |
| JNJ | Johnson & Johnson | 4.07% |
| LMT | Lockheed Martin Corp | 3.58% |
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