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TBG Dividend Focus ETF TBG

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Price alert · TBG

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39.53 USD +0.19 +0.48%

At close · Nov 2

39.53 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
39.53 × 300
Ask
39.57 × 100
39.41 Day range 39.70
32.37 52-week range 39.70
YTD
+18.39%
1 year
+21.26%
Open
39.36
Prev close
39.34
Mkt cap
248.24M
Vol
85.08K
Avg vol
55.27K
EPS
1.83
P/E
21.60
Div yield
0.00%
More statistics
Low
39.41
High
39.70
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

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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
38.56%

Top holdings

  1. ACN Accenture PLC 4.56%
  2. MRK Merck & Co Inc 4.47%
  3. CVX Chevron Corp 4.11%
  4. BX Blackstone Inc 4.09%
  5. PG Procter & Gamble Co/The 3.84%
  6. BIPC Brookfield Infrastructure Corp 3.63%
  7. PEP PepsiCo Inc 3.56%
  8. SPG Simon Property Group Inc 3.55%
  9. VZ Verizon Communications Inc 3.49%
  10. JNJ Johnson & Johnson 3.25%
  11. GILD Gilead Sciences Inc 3.13%
  12. AEP American Electric Power Co Inc 3.08%
  13. LMT Lockheed Martin Corp 2.91%
  14. GIS General Mills Inc 2.78%
  15. AMGN Amgen Inc 2.77%
  16. ET Energy Transfer LP 2.77%
  17. EPD Enterprise Products Partners LP 2.57%
  18. OWL Blue Owl Capital Inc 2.53%
  19. ITW Illinois Tool Works Inc 2.50%
  20. MS Morgan Stanley 2.48%
  21. UNH UnitedHealth Group Inc 2.47%
  22. LAMR Lamar Advertising Co 2.40%
  23. MCD McDonald's Corp 2.38%
  24. MC Moelis & Co 2.29%
  25. MTN Vail Resorts Inc 2.28%

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 2026-11-02