TBGTBG Dividend Focus ETF

Grow my money Get income2y track recordRanked #715 of 1,622 in this goal

Seeks income and long-term capital appreciation.

By TBG ETF · Launched 2023

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$236M

#2,176 of 5,562 · mid-size

Return (1Y)Goal

+17.6%

Track Record

2 years

#3,278 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,860+18.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 39.3% of fund✓ well diversified

First American Government Obligations FundFGXXX

6.0%

Verizon Communications IncVZ

4.5%

Chevron CorpCVX

4.2%

Simon Property Group IncSPG

4.0%

Merck & Co IncMRK

3.9%

PepsiCo IncPEP

3.6%

Procter & Gamble Co/ThePG

3.5%

Gilead Sciences IncGILD

3.3%

General Mills IncGIS

3.1%

Energy Transfer LPET

3.1%

Asset allocation

Stocks

93.6%

Cash

6.2%

Other

0.2%

By sector

Healthcare

15.4%

Financial Services

13.7%

Energy

13.6%

Technology

12.6%

Real Estate

12.5%

Consumer Defensive

10.0%

Utilities

6.8%

Consumer Cyclical

6.5%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.7%Low

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income and long-term capital appreciation.
Strategy: Invests primarily in equity securities of small-, mid-, and large-cap U.S. companies expected to grow dividends. May also include REITs and MLPs, focusing on firms with a dividend yield above the S&P 500 average.
Inception date: November 6, 2023
Fund family: TBG ETF