Latest market price
39.34
+0.14+0.36%
OverviewShort InterestFilings
TBGTBG Dividend Focus ETF·AMEX
39.34+0.36%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y23.05%Total Holdings0Perf Week2.58%
SponsorMadison AvenueETF TypeTags—Return% 3Y—AUM$318.55MPerf Month8.55%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter2.96%
Index—Average MaturityTags—Return% 10Y52W High39.68 -0.86%Perf Half Y8.82%
Index WeightingCommodity TypeTags—Return% SI52W Low32.33 21.68%Perf YTD17.82%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.75% 0.80%Perf Year20.67%
Dividend TTM1.02 (2.58%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.39Perf 3Y—
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD1.00%RSI (14)71.26Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.25Perf 10Y—
Expense0.45%Growth/ValueSMA204.84%Flows% 3YRel Volume2.77Prev Close39.20
Inverse/LeveragedMarket CapSMA504.13%Flows% 5YAvg Volume54.84KPrice39.34
IPO DateNov 06, 2023Option/ShortYes / YesSMA2006.92%52W Range %95%Volume151,820Change0.36%
Holdings Breakdown
View Holdings as
Stocks
16.0%Healthcare
7.8%Real Estate
15.1%Financial Services
6.8%Utilities
13.5%Energy
4.9%Communication Services
10.2%Consumer Defensive
4.9%Industrials
9.6%Technology
1.3%Basic Materials
9.5%Consumer Cyclical
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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 U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR