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TBG ETF Profile


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
Simon Property Group Inc SPG 4.6200%
Merck & Co Inc MRK 4.5000%
Verizon Communications Inc VZ 4.3000%
Enterprise Products Partners LP EPD 4.0300%
Gilead Sciences Inc GILD 4.0200%
Chevron Corp CVX 3.9700%
LyondellBasell Industries NV LYB 3.7800%
Cisco Systems Inc CSCO 3.5500%
Energy Transfer LP ET 3.5100%
Kenvue Inc KVUE 3.3900%
Top 10 Holdings Weight: 39.7%
Number of Holdings: 36
Shares Outstanding: 3,510,000
Total Net Assets: 117,093,600
NAV: 33.31
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