TBG Dividend Focus ETFTBG
Type
ETF
Peer group
US equity: large companies
Net assets
$230.0M
Expense ratio
0.45%
1-year return
+19.5%
3 years, a year
—
5 years, a year
—
12-month yield
2.69%
Holdings
37
What it aims to do.
The TBG Dividend Focus ETF (the Fund) seeks income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obligations Fund | 4.99% |
| BX Blackstone Inc | 4.33% |
| SPG Simon Property Group Inc | 4.18% |
| CVX Chevron Corp | 3.82% |
| MRK Merck & Co Inc | 3.74% |
| PEP PepsiCo Inc | 3.63% |
| CSCO Cisco Systems Inc | 3.50% |
| VZ Verizon Communications Inc | 3.49% |
| PG Procter & Gamble Co/The | 3.35% |
| AEP American Electric Power Co Inc | 3.33% |
More on TBG.
- TBG overview
- TBG holdings
- TBG risk
- TBG costs
- TBG money in and out
- TBG share classes
- Compare TBG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.