
As of Oct 01, 2026
Number of Stock Holdings
74
Number of Bond Holdings
-
Total Holdings
78
Number of ETFs
-
TBG Dividend Focus ETF (ARCA: TBG)
The TBG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $39.68 and as low as $32.33.
The expense ratio of TBG is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TBG is 287.96M. This represents the total market value of the assets managed by the ETF.
TBG follows a All Cap Blend investment style.
The top holdings of TBG include: FGXXX (4.02%), VZ (3.9%), MRK (4.73%), CVX (4.08%), PEP (3.48%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TBG is currently not available.