Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TBG

TBG Dividend Focus ETF
$36.25 ▼ 0.60%
−$0.22 TODAY

FUND FACTS

Manager Madison Avenue
Assets $278.06M
Expense ratio 0.45%
Inception Nov 6, 2023
Asset class Equity
Holdings 37
Volume 49.1K
Avg volume 37.53K

ABOUT THIS FUND

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).

PRICE

$36.25 ▼ DOWN 0.60% (−$0.22)
$36.30$36.38$36.459:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM36.25

HOLDINGS

TOP 20 OF 37 · 65.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRK Merck & Co., Inc. 4.64% 91.5K $12.99M
02 BX Blackstone Inc. 4.19% 103.35K $11.72M
03 CVX Chevron Corporation 4.07% 54.83K $11.38M
04 BIPC Brookfield Infrastructure Corporation 3.88% 288.19K $10.87M
05 VZ Verizon Communications Inc. 3.87% 235.54K $10.83M
06 PG The Procter & Gamble Company 3.78% 71.28K $10.58M
07 ACN Accenture plc 3.67% 53.14K $10.28M
08 SPG Simon Property Group, Inc. 3.50% 48.62K $9.81M
09 PEP PepsiCo, Inc. 3.46% 77.1K $9.69M
10 JNJ Johnson & Johnson 3.32% 36.51K $9.3M
11 AEP American Electric Power Company, Inc. 3.13% 71.92K $8.75M
12 ET Energy Transfer LP 3.07% 414.22K $8.59M
13 GILD Gilead Sciences, Inc. 2.88% 55.84K $8.05M
14 GIS General Mills, Inc. 2.80% 243.22K $7.83M
15 EPD Enterprise Products Partners L.P. 2.77% 208.4K $7.77M
16 AMGN Amgen Inc. 2.61% 18.14K $7.3M
17 UNH UnitedHealth Group Incorporated 2.53% 18.78K $7.07M
18 LMT Lockheed Martin Corporation 2.52% 13.8K $7.04M
19 LAMR Lamar Advertising Company 2.39% 46.19K $6.69M
20 OWL Blue Owl Capital Inc. 2.35% 724.08K $6.57M

SECTOR HOLDINGS

TECHNOLOGY IS 16.45% OF THE FUND
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%
Communication Services 5.79%
Industrials 4.05%
Basic Materials 1.51%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 90.71% OF THE FUND
United States 90.71%
— Other 4.10%
Ireland 3.52%
Canada 1.68%