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Tbg dividend focus etf share price

TBG
PCQ
$37.08
-$0.07
(-0.19%)
Provider: TBG ETF Category: Large Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.59%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
11.91K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.52%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$31.3 L
$37.76 H
$37.08

About tbg dividend focus etf, etf

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs). more

Provider: TBG ETFCategory: Large Value

Returns

Time FrameTBGS&P500
1-Week Return-0.51%0.01%
1-Month Return0.03%3.54%
3-Month Return5.11%10.58%
6-Month Return8.65%8.03%
1-Year Return11.9%20.06%
3-Year Return48.88%70.98%

Largest holdings

Stock name Ticker Weight
BX-img Blackstone Inc
BX
4.47%
SPG-img Simon Property Group Inc
SPG
4.38%
MRK-img Merck & Co Inc
MRK
4.13%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
3.92%
PG-img Procter & Gamble Co/The
PG
3.69%
VZ-img Verizon Communications Inc
VZ
3.49%
CVX-img Chevron Corp
CVX
3.4%
PEP-img PepsiCo Inc
PEP
3.33%
JNJ-img Johnson & Johnson
JNJ
3.3%
BIPC-img Brookfield Infrastructure Corp
BIPC
3.21%
AEP-img American Electric Power Co Inc
AEP
3.21%
GIS-img General Mills Inc
GIS
3.1%
ET-img Energy Transfer LP
ET
2.88%
UNH-img UnitedHealth Group Inc
UNH
2.81%
EPD-img Enterprise Products Partners LP
EPD
2.75%
MC-img Moelis & Co
MC
2.56%
VICI-img VICI Properties Inc
VICI
2.55%
GILD-img Gilead Sciences Inc
GILD
2.55%
ACN-img Accenture PLC
ACN
2.53%
LAMR-img Lamar Advertising Co
LAMR
2.52%
AMGN-img Amgen Inc
AMGN
2.49%
OWL-img Blue Owl Capital Inc
OWL
2.38%
MTN-img Vail Resorts Inc
MTN
2.36%
LINE-img Lineage Inc
LINE
2.28%
MS-img Morgan Stanley
MS
2.25%
SBUX-img Starbucks Corp
SBUX
2.13%
TXN-img Texas Instruments Inc
TXN
2.08%
JPM-img JPMORGAN CHASE & CO.
JPM
2.06%
CSCO-img Cisco Systems Inc
CSCO
2%
MCD-img McDonald's Corp
MCD
1.92%
LMT-img Lockheed Martin Corp
LMT
1.92%
ENB-img Enbridge Inc
ENB
1.92%
IBM-img International Business Machines Corp
IBM
1.76%
XOM-img ExxonMobil Holdings Corp
XOM
1.65%
ITW-img Illinois Tool Works Inc
ITW
1.58%
DPZ-img Domino's Pizza Inc
DPZ
1.48%
EMN-img Eastman Chemical Co
EMN
1.4%
LEN-img Lennar Corp
LEN
1.4%
Cash...Other-img Cash & Other
Cash...Other
0.18%

Sector breakdown

Sector Weight
Health care
15.58%
Financials
14.43%
Energy
14.02%
Real estate
12.77%
Consumer staples
10.92%
All Others
32.29%

Faqs

What is TBG Dividend Focus ETF (TBG) ETF share price today?

TBG Dividend Focus ETF (TBG) share price today is $37.08.

Can Indians buy TBG Dividend Focus ETF shares?

Yes, Indians can buy shares of TBG Dividend Focus ETF (TBG) on Vested. To buy TBG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of TBG Dividend Focus ETF be purchased?

Yes, you can purchase fractional shares of TBG Dividend Focus ETF (TBG) on Vested. You can start investing in TBG Dividend Focus ETF (TBG) with a minimum investment of $1.

How to invest in TBG Dividend Focus ETF shares from India?

  • Click on Sign Up or Invest in TBG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in TBG Dividend Focus ETF shares

What is TBG Dividend Focus ETF's 52-week high and low ETF share price?

The 52-week high price of TBG Dividend Focus ETF (TBG) is $37.76. The 52-week low price of TBG Dividend Focus ETF (TBG) is $31.3.

What is TBG Dividend Focus ETF's ticker or symbol?

The stock symbol (or ticker) of TBG Dividend Focus ETF is TBG.

Can I set up automatic investments (SIP) in TBG Dividend Focus ETF shares?

Yes, you can setup SIP in TBG Dividend Focus ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TBG tickr page and set up your recurring investment

What is the historical performance of TBG Dividend Focus ETF ETF?

Here is the historical performance of TBG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for TBG Dividend Focus ETF on Vested.

What is the expense ratio of TBG Dividend Focus ETF?

The expense ratio of TBG Dividend Focus ETF (TBG) is 0.59%.

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