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TBG Dividend Focus ETF ETF AnalysisComprehensive ETF analysis for TBG Dividend Focus ETF (TBG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBG
TBG
TBG Dividend Focus ETF
TBG
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TBG Dividend Focus ETF Logo

TBG Dividend Focus ETF

ETF
🇺🇸TBG•AMEX•Equity

Your view on TBG

TBG Dividend Focus ETF Logo

TBG Dividend Focus ETF

ETFMadison Avenue
🇺🇸TBG•AMEX•Equity
AUM (USD)$172.39M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$172.39M

Expense Ratio

0.59%

Holdings

0

Sentiment

TBG
TBG Dividend Focus ETF
TBG

Overview for TBG Dividend Focus ETF

Fund Type
ETF
Fund Issuer
Madison Avenue
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
tbgdividendgrowth.com
Fund Type
ETF
Fund Issuer
Madison Avenue
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
tbgdividendgrowth.com
Fund Type
ETF
Fund Issuer
Madison Avenue
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2023
Domicile
US
Website
tbgdividendgrowth.com

About this fund

TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for comp…

TBG Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$172.39M

Fund Details

NAV$39.49 USD
Average Volume33.0K
Inception DateNovember 7, 2023
Asset ClassEquity
Fund IssuerMadison Avenue
DomicileUS
ISINUS02072L3758
CUSIP02072L375
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$172.39M

NAV

$39.49 USD

Average Volume

33.0K

Inception Date

November 7, 2023

Asset Class

Equity

Fund Issuer

Madison Avenue

Domicile

US

ISIN

US02072L3758

CUSIP

02072L375

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$172.39M

NAV

$39.49 USD

Average Volume

33.0K

Inception Date

November 7, 2023

Asset Class

Equity

Fund Issuer

Madison Avenue

Domicile

US

ISIN

US02072L3758

CUSIP

02072L375

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBG?

TBG Dividend Focus ETF (TBG) is a Equity fund from Madison Avenue, listed since 2023, with $172.4M in assets under management, a 0.59% expense ratio, a NAV of $39.49 USD.

What's in TBG? Top 10 holdings

HoldingWeight
Merck & Co Inc MRK4.60%
Blackstone Inc BX4.16%
Chevron Corp CVX4.08%
Verizon Communications Inc VZ3.89%
Brookfield Infrastructure Corp BIPC3.78%
Procter & Gamble Co/The PG3.75%
Accenture PLC ACN3.74%
Simon Property Group Inc SPG3.53%
PepsiCo Inc PEP3.49%
Johnson & Johnson JNJ3.33%

TBG sector breakdown

  • Healthcare 16.45%
  • Financial Services 15.47%
  • Energy 13.71%
  • Consumer Defensive 10.62%
  • Consumer Cyclical 9.95%
  • Technology 8.58%
  • Real Estate 7.82%
  • Utilities 6.03%

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