ARCA:TBG
TBG Dividend Focus ETF | |
| $ 32.95 -0.09 ( -0.27%) 03:59 PM EST | |
PE Ratio:
37.42
PB Ratio:
3.12
Volume:
15.53K
Dividend Yield %:
2.43
| |
| Last Holding update 2025-06-29 | 32 Stocks (1 new) |
| Value $111.00 Mil | Turnover 23 % |
| Portfolio Report | |
Registrant: TBG Dividend Focus ETF
| |
TBG Dividend Focus ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
TBG Dividend Focus ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 33.21 | ||
| Day's Range ($) | 32.87 - 33.21 | ||
| Day's Volume | 15,527 | ||
| 52-Week Range ($) | 28.32 - 34.2897 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 14.23 | ||
| 14-Day RSI | 59.52 | ||
| 14-Day ATR ($) | 0.28415 | ||
| 20-Day SMA ($) | 32.593485 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 160.796 | ||
| Shares Outstanding (Mil) | 4.88 | ||
| PE Ratio | 37.42 | ||
| PE Ratio (10y Range) | 17.77 - 37.42 | ||
| PE Ratio (10y Median) | 19.08 | ||
| PB Ratio | 3.12 | ||
| PB Ratio (10y Range) | 2.74 - 3.27 | ||
| PB Ratio (10y Median) | 2.79 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.8 | ||
| Dividend Yield % | 2.43 | ||
| Dividend Yield % (10y Range) | 0.44 - 2.58 | ||
| Dividend Yield % (10y Median) | 2.31 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
TBG TBG Dividend Focus ETF Fundamental Charts
Historical TTM Price-to-Earnings for TBG TBG Dividend Focus ETF
Historical TTM Price-to-Earnings without NRI for TBG TBG Dividend Focus ETF
Historical Price-to-Book Ratio for TBG TBG Dividend Focus ETF
Historical Dividend Yields for TBG TBG Dividend Focus ETF
TBG Dividend Focus ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:TBG
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ARCA:TBG is held by these investors
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TBG Dividend Focus ETF Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 132,614 | 5,843.0 | +28.35% | 5.280 | +1.17% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
MRK | Merck & Co Inc | 64,316 | 5,479.7 | +79.40% | 4.950 | +2.19% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
LYB | LyondellBasell Industries NV | 83,968 | 4,887.8 | +61.15% | 4.410 | +1.67% | 0.030 | +14.11% | -11.24% | 20,315.7 | Chemicals | |
EPD | Enterprise Products Partners LP | 160,072 | 4,786.1 | +20.46% | 4.320 | +0.73% | 0.010 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
CVX | Chevron Corp | 34,466 | 4,689.4 | +15.72% | 4.230 | +0.57% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
KVUE | Kenvue Inc | 191,449 | 4,518.2 | +31.70% | 4.080 | +0.98% | 0.010 | -5.12% | +4.97% | 42,238.0 | Consumer Packaged Goods | |
TFC | Truist Financial Corp | 116,368 | 4,461.6 | +40.01% | 4.030 | +1.15% | 0.010 | +24.90% | +4.53% | 57,057.5 | Banks | |
PEP | PepsiCo Inc | 32,028 | 4,342.4 | +144.49% | 3.920 | +2.32% | 0.000 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
CSCO | Cisco Systems Inc | 74,154 | 4,280.9 | -2.86% | 3.870 | -0.13% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
ET | Energy Transfer LP | 251,518 | 4,160.1 | -1.58% | 3.760 | -0.08% | 0.010 | +3.10% | -7.63% | 59,953.2 | Oil & Gas |
TBG Dividend Focus ETF's Historical Top Holdings Breakdowns
TBG Dividend Focus ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 2025-04-30 | New Buy New Buy | +2.46% | 52.23 ($56.47) 60.02 | $58.02 | 2.74% | New holding | 46,053 | 46,053 | |
PEP | PepsiCo Inc | 2025-04-30 | Add Add | +2.32% | 133.38 ($146.87) 156.42 | $143.24 | -2.47% | Add 144.49% | 32,028 | 18,928 | |
MRK | Merck & Co Inc | 2025-04-30 | Add Add | +2.19% | 76.46 ($87.6) 99.79 | $79.96 | -8.72% | Add 79.4% | 64,316 | 28,465 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +2.09% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Add 134.32% | 25,799 | 14,789 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -1.82% | 221.03 ($248.13) 264.74 | $285.87 | 15.21% | Reduce -32.29% | 14,987 | -7,146 | |
LYB | LyondellBasell Industries NV | 2025-04-30 | Add Add | +1.67% | 53.23 ($69.54) 78.24 | $63.21 | -9.10% | Add 61.15% | 83,968 | 31,864 | |
UPS | United Parcel Service Inc | 2025-04-30 | Sold Out Sold Out | -1.46% | 91.92 ($109.63) 121.62 | $99.22 | -9.50% | Sold Out | 0 | -12,817 | |
CMI | Cummins Inc | 2025-04-30 | Reduce Reduce | -1.40% | 267.12 ($328.39) 386.07 | $350.40 | 6.70% | Reduce -35.57% | 7,148 | -3,947 | |
GIS | General Mills Inc | 2025-04-30 | Add Add | +1.26% | 55.75 ($59.22) 65.3 | $50.10 | -15.40% | Add 58.33% | 66,738 | 24,587 | |
VZ | Verizon Communications Inc | 2025-04-30 | Add Add | +1.17% | 39.39 ($42.99) 46.49 | $40.84 | -5.00% | Add 28.35% | 132,614 | 29,293 |
TBG Dividend Focus ETF Total Holding History ($B)
TBG Dividend Focus ETF's Asset Allocation
TBG Dividend Focus ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TBG Dividend Focus ETF's Hypothetical Growth since 2025-04-30
TBG Dividend Focus ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TBG Dividend Focus ETF's Holdings Heat Map
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TBG Dividend Focus ETF's Holdings Bubble Chart
TBG Dividend Focus ETF News
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