TBG Dividend Focus ETF
TBGNYSEARCAMadison AvenueEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $275.73M
- Expense ratio
- 0.45%
- Dividend yield
- 2.63%
- Holdings
- 40
- 52-week range
- $32.33$39.68
- Volume (live)
- -
- Avg. volume (3M)
- 45.69K
TBG ETF: TBG Dividend Focus ETF - Price, Holdings & Analysis
TBG Dividend Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.32 - $38.39 |
|---|---|
| 52-Week High | $39.68 |
| 52-Week Low | $32.33 |
| Open | $38.32 |
| Volume (last close) | 42.65K |
| Average Volume (3M) | 45.69K |
| 1 Day Change | +2.60% |
|---|---|
| 1 Month Change | +4.34% |
| 6 Month Change | +8.06% |
| YTD Change | +15.30% |
| 1 Year Change | +17.72% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 2.63% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +21.27% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $275.73M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 40 |
| Inception Date | Nov 5, 2023 |
| 50-Day MA | $37.85 |
|---|---|
| 200-Day MA | $36.61 |
| RSI | 60.84 |
| Stochastic %K | 100.00 |
| Stochastic %D | 92.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TBG at a Glance
TBG Dividend Focus ETF (TBG) is an equity ETF from Madison Avenue, launched in November 2023. It manages $275.73M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 5.67%), Merck & Co., Inc. (MRK, 4.73%) and The Blackstone Group Inc (BX, 4.69%). The top 10 holdings make up 42.2% of the fund. By sector it leans toward Healthcare (16.9%), Energy (14.0%) and Financials (13.4%). 94.8% of assets are in the United States.
It pays distributions yielding 2.63% at the Oct 23, 2026 close, $1.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.7% over one year (price change, excluding distributions).
Frequently Asked Questions About TBG Dividend Focus ETF
What is the current price of TBG?
The latest TBG price is $38.35 (Oct 23, 2026 close). The 52-week range is $32.33–$39.68. The share price is up 17.7% over the past year (price change, excluding distributions).
What is the expense ratio for TBG?
TBG's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TBG pay dividends?
Yes, TBG pays a 2.63% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of TBG?
As of Oct 4, 2026, TBG's largest holdings are NMFQS:FGXXX (5.7%), Merck & Co., Inc. (4.7%), The Blackstone Group Inc (4.7%) (combined weight: 15.1%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBG compare to similar ETFs?
Compare TBG (0.45% expense ratio, $276M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.