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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
International Business Machines Corp IBM 4.6800%
Simon Property Group Inc SPG 4.4700%
Energy Transfer LP ET 4.4600%
Gilead Sciences Inc GILD 4.2100%
Chevron Corp CVX 4.1900%
Cisco Systems Inc CSCO 4.0800%
Verizon Communications Inc VZ 3.9500%
Enterprise Products Partners LP EPD 3.9100%
Blackstone Inc BX 3.8100%
Cummins Inc CMI 3.7400%
Top 10 Holdings Weight: 41.5%
Number of Holdings: 35
Shares Outstanding: 2,890,000
Total Net Assets: 95,630,100
NAV: 33.04
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