TBG - TBG Dividend Focus ETF Analysis | Stock Taper
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TBG

TBG Dividend Focus ETF
TBG Dividend Focus ETF Madison Avenue
$35.67 0.39% (+0.14)

Managing Company Madison Avenue
Asset Under Management $172.39M
Inception Date Nov 7, 2023
Expense Ratio 0.59%
52w High $36.97
52w Low $29.42
Volume 26,204
Avg Volume 29,180
Asset Class Equity

About TBG Dividend Focus ETF

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 companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser...

SECTOR HOLDINGS

Energy Energy
16.92%
Healthcare Healthcare
15.50%
Consumer Defensive Consumer Defensive
13.04%
Financial Services Financial Services
12.74%
Real Estate Real Estate
11.41%
Technology Technology
8.94%
Utilities Utilities
6.09%
Consumer Cyclical Consumer Cyclical
5.36%
Industrials Industrials
4.35%
Communication Services Communication Services
3.91%
Basic Materials Basic Materials
1.74%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
92.34%
Other
4.35%
Canada flag Canada
2.00%
Ireland flag Ireland
1.30%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.