TBG Dividend Focus ETF
TBG NYSE Arca
The investment objective of the TBG DIVIDEND FOCUS ETF is to generate long-term growth and capital appreciation and sustainable premium income by investing in a concentrated portfolio of publicly-traded companies that are repeatedly growing their dividends. The strategy uses quantitative and qualit...
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- Dividend yield
- 2.76% Trailing 12 months
- Volatility · 1Y
- 10.0% Low Risk
- Beta
- 0.51 vs the market
- 52-week range
- 31.4739.22
How TBG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, TBG returned +19.0% with dividends reinvested — dividends added +3.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.9% on Sep 30, 2026 — 42 days after the previous high
More than 5% below a high 11% of the time.
Market sensitivity
BetaA beta of 0.51 means TBG has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average36.59 +0.5%
- 26-day average36.96 −0.4%
- 50-day average37.24 −1.2%
- 200-day average36.02 +2.1%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 28 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.02
- Last paid
- Sep 28, 2026
Last 12 months
1.02 USD / shareWhere TBG shows up
Curated themes and indices that hold TBG. Open one to see it in context, or test the whole theme in a portfolio.
About TBG Dividend Focus ETF
The investment objective of the TBG DIVIDEND FOCUS ETF is to generate long-term growth and capital appreciation and sustainable premium income by investing in a concentrated portfolio of publicly-traded companies that are repeatedly growing their dividends. The strategy uses quantitative and qualitative measures to assess dividend sustainability and the likelihood of distribution growth over time.
- Featured in 1 curated theme
- Ticker
- TBG
- Exchange
- NYSE Arca
- ISIN
- US02072L3758
- CUSIP
- 02072L375
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Dividend Yield
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put TBG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.