TBG Dividend Focus ETF (TBG)
$36.10
▼ -0.33 (-0.91%)
1-day change
$36.10 – $39.68
52-week range
Top 10 holdings weight38.00%
Effective number of positions34.4
Positions above 1%38
Net assets
$260.3M
Holdings
38
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.81% | ▼ -7.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.25% | ▼ -7.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.5M
Quarter ending Jul 2026
+$17.8M
Trailing 12 months
+$65.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $12.9M | 4.96 | 12,903,483 | STIV | US |
| Blackstone Inc | 09260D107 | $11.8M | 4.52 | 92,084 | EC | US |
| Merck & Co Inc | 58933Y105 | $11.0M | 4.24 | 84,827 | EC | US |
| Verizon Communications Inc | 92343V104 | $9.8M | 3.77 | 209,831 | EC | US |
| Chevron Corp | 166764100 | $9.6M | 3.70 | 48,867 | EC | US |
| Procter & Gamble Co/The | 742718109 | $9.2M | 3.53 | 63,542 | EC | US |
| Simon Property Group Inc | 828806109 | $9.0M | 3.44 | 39,089 | RE | US |
| Brookfield Infrastructure Corp | 11276H106 | $8.7M | 3.34 | 205,543 | EC | CA |
| PepsiCo Inc | 713448108 | $8.6M | 3.29 | 61,421 | EC | US |
| Johnson & Johnson | 478160104 | $8.3M | 3.21 | 32,556 | EC | US |
| Accenture PLC | · | $7.9M | 3.02 | 47,343 | EC | IE |
| General Mills Inc | 370334104 | $7.7M | 2.98 | 216,675 | EC | US |
| American Electric Power Co Inc | 025537101 | $7.7M | 2.95 | 59,979 | EC | US |
| Energy Transfer LP | 29273V100 | $7.5M | 2.89 | 368,943 | EC | US |
| Enterprise Products Partners LP | 293792107 | $7.1M | 2.71 | 185,637 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.9M | 2.67 | 16,761 | EC | US |
| Moelis & Co | 60786M105 | $6.8M | 2.62 | 101,687 | EC | US |
| Amgen Inc | 031162100 | $6.7M | 2.57 | 17,349 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $6.6M | 2.55 | 644,950 | EC | US |
| Lamar Advertising Co | 512816109 | $6.6M | 2.53 | 41,153 | RE | US |
| VICI Properties Inc | 925652109 | $6.6M | 2.52 | 248,584 | RE | US |
| Gilead Sciences Inc | 375558103 | $6.5M | 2.49 | 49,784 | EC | US |
| Vail Resorts Inc | 91879Q109 | $5.9M | 2.28 | 39,794 | EC | US |
| Lineage Inc | 53566V106 | $5.7M | 2.18 | 134,199 | RE | US |
| JPMORGAN CHASE & CO. | 46625H100 | $5.5M | 2.10 | 15,504 | EC | US |
| Lockheed Martin Corp | 539830109 | $5.4M | 2.08 | 9,301 | EC | US |
| Morgan Stanley | 617446448 | $5.4M | 2.07 | 25,657 | EC | US |
| Starbucks Corp | 855244109 | $5.4M | 2.06 | 50,921 | EC | US |
| Cisco Systems Inc | 17275R102 | $4.8M | 1.86 | 41,787 | EC | US |
| Enbridge Inc | 29250N105 | $4.8M | 1.86 | 88,930 | EC | CA |
| McDonald's Corp | 580135101 | $4.8M | 1.84 | 17,708 | EC | US |
| Texas Instruments Inc | 882508104 | $4.7M | 1.79 | 16,942 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $4.7M | 1.79 | 30,002 | EC | US |
| Domino's Pizza Inc | 25754A201 | $4.4M | 1.67 | 12,546 | EC | US |
| Illinois Tool Works Inc | 452308109 | $4.3M | 1.64 | 14,895 | EC | US |
| Eastman Chemical Co | 277432100 | $3.7M | 1.42 | 52,671 | EC | US |
| Lennar Corp | 526057104 | $3.5M | 1.33 | 42,129 | EC | US |
| International Business Machines Corp | 459200101 | $3.5M | 1.33 | 15,461 | EC | US |
Sector breakdown
Dividends 11 payments
2.11%TTM yield
$0.76TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2490 |
| March 30, 2026 | $0.2240 |
| Dec. 23, 2025 | $0.2870 |
| Sept. 29, 2025 | $0.2280 |
| June 27, 2025 | $0.2470 |
| March 28, 2025 | $0.1730 |
| Dec. 30, 2024 | $0.1900 |
| Sept. 27, 2024 | $0.1810 |
| June 27, 2024 | $0.1940 |
| April 12, 2024 | $0.1820 |
| Dec. 28, 2023 | $0.1300 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $85,137,436 | 52.19% | 2,335,091 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $57,160,093 | 35.04% | 1,567,748 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,581,106 | 2.81% | 125,648 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $2,916,618 | 1.79% | 79,995 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $2,654,774 | 1.63% | 71,135 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,374,239 | 1.46% | 65,119 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,087,522 | 1.28% | 57,255 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,575,670 | 0.97% | 43,216 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $1,031,709 | 0.63% | 28,297 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $967,430 | 0.59% | 26,534 | Shares | June 30, 2026 |
| Charis Legacy Partners, LLC | $492,883 | 0.30% | 13,518 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,165 | 0.19% | 8,315 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $287,755 | 0.18% | 7,892 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $271,153 | 0.17% | 7,437 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $259,953 | 0.16% | 7,130 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $241,974 | 0.15% | 6,637 | Shares | June 30, 2026 |
| Keel Point, LLC | $241,562 | 0.15% | 6,625 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $214,677 | 0.13% | 5,888 | Shares | June 30, 2026 |
| CWM, LLC | $206,511 | 0.13% | 5,924 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $49,623 | 0.03% | 1,361 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $45,575 | 0.03% | 1,250 | Shares | June 30, 2026 |
| Hilltop National Bank | $14,438 | 0.01% | 396 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,318 | 0.01% | 391 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,646 | 0.00% | 154,867 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,790 | 0.00% | 103 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,240 | 0.00% | 34 | Shares | June 30, 2026 |
| Betterment LLC | $206 | 0.00% | 5,657 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $84 | 0.00% | 2,297 | Shares | June 30, 2026 |