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TBG Dividend Focus ETF TBG

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Price alert · TBG

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39.53 USD +0.52 (+1.33%)

Nov 9, 2026, 3:59 PM EST

39.13 Day range 39.66
32.52 52-week range 40.61
YTD
+18.39%
1 year
+21.03%

TBG Dividend Focus ETF

Issuer
Madison Avenue
Asset class
Equity
Expense ratio
0.45%
Assets under management
$329.83M
NAV
38.99
Holdings
0
Inception
2023-11-06
Top 10 weight
39.18%

Top holdings

  1. ACN Accenture PLC 4.62%
  2. MRK Merck & Co Inc 4.48%
  3. BX Blackstone Inc 4.12%
  4. PG Procter & Gamble Co/The 3.94%
  5. CVX Chevron Corp 3.89%
  6. BIPC Brookfield Infrastructure Corp 3.82%
  7. SPG Simon Property Group Inc 3.71%
  8. PEP PepsiCo Inc 3.64%
  9. VZ Verizon Communications Inc 3.59%
  10. JNJ Johnson & Johnson 3.37%
  11. GILD Gilead Sciences Inc 3.11%
  12. AEP American Electric Power Co Inc 3.04%
  13. GIS General Mills Inc 2.88%
  14. AMGN Amgen Inc 2.78%
  15. ET Energy Transfer LP 2.62%
  16. LMT Lockheed Martin Corp 2.60%
  17. EPD Enterprise Products Partners LP 2.58%
  18. MCD McDonald's Corp 2.51%
  19. UNH UnitedHealth Group Inc 2.47%
  20. MS Morgan Stanley 2.46%
  21. ITW Illinois Tool Works Inc 2.46%
  22. LAMR Lamar Advertising Co 2.41%
  23. OWL Blue Owl Capital Inc 2.37%
  24. MTN Vail Resorts Inc 2.36%
  25. MC Moelis & Co 2.17%

Sector weights

  • Healthcare 16.72%
  • Energy 13.91%
  • Financial Services 13.13%
  • Consumer Defensive 10.25%
  • Consumer Cyclical 9.89%
  • Technology 9.82%
  • Real Estate 7.99%
  • Utilities 6.91%
  • Industrials 5.00%
  • Communication Services 5.00%
  • Basic Materials 1.38%

Country weights

  • United States 94.70%
  • Brazil 3.68%
  • Canada 1.62%

Updated 2026-11-09