Advertisement

TBG

TBG Dividend Focus ETF

USD

Set alert

Price alert · TBG

All alert types
39.34 USD +0.14 +0.36%
As of Oct 30, 2026 Extended hours 39.34 0.00%
Bid
39.30 × 600
Ask
39.33 × 2,600
39.31 Day range 39.63
32.39 52-week range 39.49
YTD
+17.82%
1 year
+21.23%
Open
39.54
Prev close
39.20
Mkt cap
246.17M
Vol
151.82K
Avg vol
52.40K
EPS
1.83
P/E
21.50
Div yield
0.00%
More statistics
Low
39.31
High
39.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.81
200-d avg
30.46

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TBG has not been loaded yet. Try again in a moment.

TBG Dividend Focus ETF

Issuer
Madison Avenue
Asset class
Equity
Expense ratio
0.45%
Assets under management
$320.47M
NAV
39.32
Holdings
0
Inception
2023-11-06
Top 10 weight
38.55%

Top holdings

  1. ACN Accenture PLC 4.54%
  2. MRK Merck & Co Inc 4.53%
  3. CVX Chevron Corp 4.28%
  4. BX Blackstone Inc 4.02%
  5. PG Procter & Gamble Co/The 3.81%
  6. BIPC Brookfield Infrastructure Corp 3.58%
  7. PEP PepsiCo Inc 3.50%
  8. SPG Simon Property Group Inc 3.50%
  9. VZ Verizon Communications Inc 3.49%
  10. JNJ Johnson & Johnson 3.30%
  11. GILD Gilead Sciences Inc 3.15%
  12. AEP American Electric Power Co Inc 3.10%
  13. LMT Lockheed Martin Corp 2.90%
  14. ET Energy Transfer LP 2.87%
  15. AMGN Amgen Inc 2.80%
  16. GIS General Mills Inc 2.76%
  17. VGSH Vanguard Short-Term Treasury ETF 2.74%
  18. EPD Enterprise Products Partners LP 2.63%
  19. UNH UnitedHealth Group Inc 2.53%
  20. OWL Blue Owl Capital Inc 2.48%
  21. LAMR Lamar Advertising Co 2.41%
  22. MCD McDonald's Corp 2.32%
  23. MTN Vail Resorts Inc 2.25%
  24. MC Moelis & Co 2.21%
  25. XOM ExxonMobil Holdings Corp 2.08%

Sector weights

  • Healthcare 15.99%
  • Financial Services 15.14%
  • Energy 13.54%
  • Consumer Defensive 10.18%
  • Technology 9.59%
  • Consumer Cyclical 9.55%
  • Real Estate 7.78%
  • Utilities 6.79%
  • Communication Services 4.88%
  • Industrials 4.86%
  • Basic Materials 1.32%
  • Cash & Others 0.40%

Country weights

  • United States 94.60%
  • Brazil 3.72%
  • Canada 1.69%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement