TBGTBG Dividend Focus ETF
Seeks income and long-term capital appreciation.
TBG ETF · Since 2023 (2 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$219M
#2054 out of 5,332 ETFs
Dividend Yield
2.63%
Track Record
2 years
#3371 out of 5,332 ETFs
Performance
1 Year
+20.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
96.8%
Cash
3.0%
Other
0.2%
Sector breakdown
Energy
16.9%
Healthcare
15.5%
Consumer Defensive
13.0%
Financial Services
12.7%
Real Estate
11.4%
Technology
8.9%
Utilities
6.1%
Consumer Cyclical
5.4%
Other
10.0%
Top holdings
Chevron CorpCVX4.9%
Merck & Co IncMRK4.3%
Blackstone IncBX4.1%
Simon Property Group IncSPG4.0%
Verizon Communications IncVZ3.8%
PepsiCo IncPEP3.7%
First American Government Obligs XFGXXX3.6%
Procter & Gamble CoPG3.4%
Enterprise Products Partners LPEPD3.4%
Johnson & JohnsonJNJ3.3%
Risk profile
Volatility (1Y)
10.2%
Moderate
Max drawdown
-14.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05