TBG Dividend Focus ETF (TBG)
About this ETF
TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser prefers companies with demonstrated ability to grow their free cash flows, earnings, and dividends while maintaining their financial strength. The quality and reputation of a companys management are also considered by the adviser. The resulting portfolio typically comprises 30 to 40 companies. The fund is actively managed, the adviser has full discretion…
Price
Top 10 holdings
| Blackstone Inc BX | 4.47% |
| Simon Property Group Inc SPG | 4.38% |
| Merck & Co Inc MRK | 4.13% |
| First American Government Obligations Fund 12/01/2031 | 3.92% |
| Procter & Gamble Co/The PG | 3.69% |
| Verizon Communications Inc VZ | 3.49% |
| Chevron Corp CVX | 3.40% |
| PepsiCo Inc PEP | 3.33% |
| Johnson & Johnson JNJ | 3.30% |
| American Electric Power Co Inc AEP | 3.21% |
Sector mix
Price chart
Returns
| 1 month | +0.76% |
| 3 months | +5.87% |
| 6 months | +10.32% |
| Year to date | +11.77% |
| 1 year | +12.72% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.94% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.14 |
| Max drawdown (1y) | -6.24% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.21% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2491 |
| 2026-03-30 | 2026-03-31 | USD 0.2243 |
| 2025-12-23 | 2025-12-24 | USD 0.2867 |
| 2025-09-29 | 2025-09-30 | USD 0.2282 |
| 2025-06-27 | 2025-06-30 | USD 0.2469 |
| 2025-03-28 | 2025-03-31 | USD 0.1725 |
| 2024-12-30 | 2024-12-31 | USD 0.1899 |
| 2024-09-27 | 2024-09-30 | USD 0.1806 |
| 2024-06-27 | 2024-06-28 | USD 0.1942 |
| 2024-04-12 | 2024-04-16 | USD 0.1815 |
| 2023-12-28 | 2024-01-03 | USD 0.1300 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 9.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 9.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 9.6% |

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