TBG Dividend Focus ETF (TBG) is an exchange-traded fund in the Large Value category. It has $272.61M in assets, an expense ratio of 0.45% and a 2.62% dividend yield. 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).
Assets under management
$272.61M
Expense ratio
0.45%
Category
Large Value
Dividend yield
2.62%
NAV
$39.32
Fund family
TBG ETF
Exchange
NYSE
Top holdings
The largest positions TBG Dividend Focus ETF reports, by weight.