| Family: | The Bahnsen Group (TBG) |
| Name: | TBG Dividend Focus ETF |
| Inception Date: | 6-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the TBG DIVIDEND FOCUS ETF is to generate long-term growth and capital appreciation and sustainable premium income by investing in a concentrated portfolio of publicly-traded companies that are repeatedly growing their dividends. The strategy uses quantitative and qualitative measures to assess dividend sustainability and the likelihood of distribution growth over time. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | 4.8900% | |
| Chevron Corp | CVX | 4.4000% |
| Simon Property Group Inc | SPG | 4.0400% |
| Merck & Co Inc | MRK | 4.0200% |
| Blackstone Inc | BX | 3.8500% |
| Verizon Communications Inc | VZ | 3.7500% |
| PepsiCo Inc | PEP | 3.7000% |
| Procter & Gamble Co/The | PG | 3.5400% |
| Enterprise Products Partners LP | EPD | 3.2900% |
| American Electric Power Co Inc | AEP | 3.2400% |
| Top 10 Holdings Weight: | 38.7% |
| Number of Holdings: | 36 |
| Shares Outstanding: | 6,250,000 |
| Total Net Assets: | 223,500,000 |
| NAV: | 35.76 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
