TBG — TBG Dividend Focus ETF
TBG Dividend Focus ETF (ticker: TBG) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2023-11-06.
Live Price$37.127
Change0.78%
AUM$237.05M
Expense Ratio0.01%
Avg Volume21,171.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.54% |
| 1 Week | -0.03% |
| 1 Month | 2.08% |
| 3 Months | 3.02% |
| 6 Months | 9.90% |
| YTD | 10.33% |
| 1 Year | 16.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.53% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.53% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.53% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.53% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.27% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.27% |
| 7 | International Business Machines Corp | IBM | 5.23% |
| 8 | International Business Machines Corp | IBM | 5.23% |
| 9 | International Business Machines Corp | IBM | 5.23% |
| 10 | International Business Machines Corp | IBM | 5.23% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Madison Avenue |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TBG |
|---|---|
| Full Name | TBG Dividend Focus ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $237.05M |
| Inception | 2023-11-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TBG track?
TBG (TBG Dividend Focus ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TBG?
TBG has an expense ratio of 0.01% per year.
What is the AUM of TBG?
TBG has approximately $237.05M in assets under management.
Does TBG pay a dividend?
TBG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBG?
TBG is issued by ETF Architect under the Madison Avenue brand, launched on 2023-11-06.
Open the interactive TBG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.