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* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | TBG | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | 0.01% |
| 1-Month Return | 0.03% | 3.54% |
| 3-Month Return | 5.11% | 10.58% |
| 6-Month Return | 8.65% | 8.03% |
| 1-Year Return | 11.9% | 20.06% |
| 3-Year Return | 48.88% | 70.98% |
| Time Frame | TBG | S&P500 |
|---|---|---|
| 1-Week Return | -23.40% | 0.52% |
| 1-Month Return | 0.37% | 52.69% |
| 3-Month Return | 22.40% | 50.36% |
| 6-Month Return | 18.32% | 16.96% |
| 1-Year Return | 11.90% | 20.06% |
| 3-Year Return | 14.19% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
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 |
3.4%
|
PepsiCo Inc
|
PEP |
3.33%
|
Johnson & Johnson
|
JNJ |
3.3%
|
Brookfield Infrastructure Corp
|
BIPC |
3.21%
|
American Electric Power Co Inc
|
AEP |
3.21%
|
General Mills Inc
|
GIS |
3.1%
|
Energy Transfer LP
|
ET |
2.88%
|
UnitedHealth Group Inc
|
UNH |
2.81%
|
Enterprise Products Partners LP
|
EPD |
2.75%
|
Moelis & Co
|
MC |
2.56%
|
VICI Properties Inc
|
VICI |
2.55%
|
Gilead Sciences Inc
|
GILD |
2.55%
|
Accenture PLC
|
ACN |
2.53%
|
Lamar Advertising Co
|
LAMR |
2.52%
|
Amgen Inc
|
AMGN |
2.49%
|
Blue Owl Capital Inc
|
OWL |
2.38%
|
Vail Resorts Inc
|
MTN |
2.36%
|
Lineage Inc
|
LINE |
2.28%
|
Morgan Stanley
|
MS |
2.25%
|
Starbucks Corp
|
SBUX |
2.13%
|
Texas Instruments Inc
|
TXN |
2.08%
|
JPMORGAN CHASE & CO.
|
JPM |
2.06%
|
Cisco Systems Inc
|
CSCO |
2%
|
McDonald's Corp
|
MCD |
1.92%
|
Lockheed Martin Corp
|
LMT |
1.92%
|
Enbridge Inc
|
ENB |
1.92%
|
International Business Machines Corp
|
IBM |
1.76%
|
ExxonMobil Holdings Corp
|
XOM |
1.65%
|
Illinois Tool Works Inc
|
ITW |
1.58%
|
Domino's Pizza Inc
|
DPZ |
1.48%
|
Eastman Chemical Co
|
EMN |
1.4%
|
Lennar Corp
|
LEN |
1.4%
|
Cash & Other
|
Cash...Other |
0.18%
|
| Sector | Weight |
|---|---|
|
Health care
|
15.58% |
|
Financials
|
14.43% |
|
Energy
|
14.02% |
|
Real estate
|
12.77% |
|
Consumer staples
|
10.92% |
|
All Others
|
32.29% |
TBG Dividend Focus ETF (TBG) share price today is $37.08.
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.
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.
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.
The stock symbol (or ticker) of TBG Dividend Focus ETF is TBG.
Yes, you can setup SIP in TBG Dividend Focus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TBG on the Vested app.
The expense ratio of TBG Dividend Focus ETF (TBG) is 0.59%.
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