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TBG Dividend Focus ETF (TBG)

USD37.32 +0.24 (+0.65%)
AMEX USD US Equity
NAV USD 32.42 +15.10% vs NAV as of 2025-10-31
AUM USD 172.39M
TER 0.59%
Yield (TTM) 2.65%
Distribution Distributing · Quarterly
52-week range 32.29 – 37.61
Holdings 39
Issuer Madison Avenue

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…

ISIN US02072L3758
Issuer Madison Avenue
Domicile US
Inception 2023-11-07
Asset class Equity

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%
See full holdings →