TBG Dividend Focus ETF TBG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.45%
- Net assets
- $260.3M
- Holdings
- 38
- 12-month distribution yield
- 2.01%
- Asset class
- Equity
TBG Dividend Focus ETF (TBG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$37.79 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$260.3 million as of 31 Jul 2026. Its latest holdings report lists 38 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 2.01%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- 0.45%
- Management fee
- 0.59%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 5 Jun 2026
Size and reporting
- Net assets
- $260,304,418
- Total assets
- $260,400,135
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | 31846V336 | 4.96% | $12.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Blackstone Inc | 09260D107 | 4.52% | $11.8M | Equity (common) | United States | USD |
| 3 | Merck & Co Inc | 58933Y105 | 4.24% | $11.0M | Equity (common) | United States | USD |
| 4 | Verizon Communications Inc | 92343V104 | 3.77% | $9.8M | Equity (common) | United States | USD |
| 5 | Chevron Corp | 166764100 | 3.70% | $9.6M | Equity (common) | United States | USD |
| 6 | Procter & Gamble Co/The | 742718109 | 3.53% | $9.2M | Equity (common) | United States | USD |
| 7 | Simon Property Group Inc | 828806109 | 3.44% | $9.0M | Real estate | United States | USD |
| 8 | Brookfield Infrastructure Corp | 11276H106 | 3.34% | $8.7M | Equity (common) | Canada | USD |
| 9 | PepsiCo Inc | 713448108 | 3.29% | $8.6M | Equity (common) | United States | USD |
| 10 | Johnson & Johnson | 478160104 | 3.21% | $8.3M | Equity (common) | United States | USD |
| 11 | Accenture PLC | No identifier reported | 3.02% | $7.9M | Equity (common) | Ireland | USD |
| 12 | General Mills Inc | 370334104 | 2.98% | $7.7M | Equity (common) | United States | USD |
| 13 | American Electric Power Co Inc | 025537101 | 2.95% | $7.7M | Equity (common) | United States | USD |
| 14 | Energy Transfer LP | 29273V100 | 2.89% | $7.5M | Equity (common) | United States | USD |
| 15 | Enterprise Products Partners LP | 293792107 | 2.71% | $7.1M | Equity (common) | United States | USD |
| 16 | UnitedHealth Group Inc | 91324P102 | 2.67% | $6.9M | Equity (common) | United States | USD |
| 17 | Moelis & Co | 60786M105 | 2.62% | $6.8M | Equity (common) | United States | USD |
| 18 | Amgen Inc | 031162100 | 2.57% | $6.7M | Equity (common) | United States | USD |
| 19 | Blue Owl Capital Inc | 09581B103 | 2.55% | $6.6M | Equity (common) | United States | USD |
| 20 | Lamar Advertising Co | 512816109 | 2.53% | $6.6M | Real estate | United States | USD |
| 21 | VICI Properties Inc | 925652109 | 2.52% | $6.6M | Real estate | United States | USD |
| 22 | Gilead Sciences Inc | 375558103 | 2.49% | $6.5M | Equity (common) | United States | USD |
| 23 | Vail Resorts Inc | 91879Q109 | 2.28% | $5.9M | Equity (common) | United States | USD |
| 24 | Lineage Inc | 53566V106 | 2.18% | $5.7M | Real estate | United States | USD |
| 25 | JPMORGAN CHASE & CO. | 46625H100 | 2.10% | $5.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 84.17% | |
| Real estate | 10.67% | |
| Short-term investment vehicles (cash funds) | 4.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.58% | |
| Canada | 5.20% | |
| Ireland | 3.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.80% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 16.05% | |
| Health Care | 15.18% | |
| Finance | 13.86% | |
| Real Estate | 10.67% | |
| Energy | 7.35% | |
| Consumer Staples | 6.27% | |
| Utilities | 5.66% | |
| Telecommunications | 5.63% | |
| Industrials | 5.14% | |
| Technology | 3.12% | |
| Unknown | 2.89% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7600
- 12-month yield
- 2.01%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7600) ÷ latest price ($37.79) × 100 = 2.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2490 |
| 30 Mar 2026 | $0.2240 |
| 23 Dec 2025 | $0.2870 |
| 29 Sep 2025 | $0.2280 |
| 27 Jun 2025 | $0.2470 |
| 28 Mar 2025 | $0.1730 |
| 30 Dec 2024 | $0.1900 |
| 27 Sep 2024 | $0.1810 |
| 27 Jun 2024 | $0.1940 |
| 12 Apr 2024 | $0.1820 |
| 28 Dec 2023 | $0.1300 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081800) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TBG and VTI Vanguard Morningstar Total Stock Market ETF
- TBG and VOO Vanguard S&P 500 ETF
- TBG and IVV iShares Core S&P 500 ETF
- TBG and QQQ Invesco QQQ Trust, Series 1