ETF profile for TBG Dividend Focus ETF (TBG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TBG ETF Profile
| Family: |
The Bahnsen Group (TBG) |
| Name: |
TBG Dividend Focus ETF |
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| Inception Date: |
6-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
4.5700% |
| Merck & Co Inc |
MRK |
4.4700% |
| Chevron Corp |
CVX |
4.1100% |
| Blackstone Inc |
BX |
4.0900% |
| Procter & Gamble Co/The |
PG |
3.8400% |
| Brookfield Infrastructure Corp |
BIPC |
3.6300% |
| PepsiCo Inc |
PEP |
3.5600% |
| Simon Property Group Inc |
SPG |
3.5500% |
| Verizon Communications Inc |
VZ |
3.4900% |
| Johnson & Johnson |
JNJ |
3.2500% |
|
Top 10 Holdings Weight: |
38.6% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
8,150,000 |
| Total Net Assets: |
322,169,504 |
| NAV: |
39.54 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
