TBGTBG Dividend Focus ETF
Seeks income and long-term capital appreciation.
By TBG ETF · Launched 2023
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$282M
#2,155 of 6,040 · mid-size
Return (1Y)
+16.0%
Track Record
2 years
#3,211 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,552+15.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.4% of funddiversified
First American Government Obligations FundFGXXX
5.0%
Blackstone IncBX
4.3%
Simon Property Group IncSPG
4.2%
Chevron CorpCVX
3.8%
Merck & Co IncMRK
3.7%
PepsiCo IncPEP
3.6%
Cisco Systems IncCSCO
3.5%
Verizon Communications IncVZ
3.5%
Procter & Gamble Co/ThePG
3.4%
American Electric Power Co IncAEP
3.3%
Asset allocation
Stocks
94.3%
Cash
5.5%
Other
0.2%
By sector
Healthcare
16.4%
Financial Services
15.5%
Energy
13.7%
Consumer Defensive
10.6%
Consumer Cyclical
9.9%
Technology
8.6%
Real Estate
7.8%
Utilities
6.0%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of U.S. equity securities, including small-, mid-, and large-cap companies, REITs, and MLPs, focusing on those with strong dividend growth potential. The Sub-Adviser employs fundamental analysis to select companies with a dividend yield greater than the S&P 500 Index's average, aiming for long-term investment in high-quality firms.
- Inception date
- November 6, 2023
- Fund family
- TBG ETF
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18