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TBG Dividend Focus ETF (TBG)

Large Value | Exchange Traded Fund | NYSEArca
39.16 USD +0.03 (0.077%) ⇧ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 39.16

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 4:31 a.m. EDT

The TBG Dividend Focus ETF presents a compelling case for income investors seeking exposure to the maritime sector, driven by a robust 2.41% yield and a clear upward price trend. Over the last year, the fund has delivered a solid +10.08% return, moving from $30.64 to $33.73, which validates the thesis that the underlying shipping cycle is recovering. Recent price action reinforces this momentum, with the share price trading comfortably above both its 50-day and 200-day averages, indicating sustained buying interest and a healthy technical structure. The dividend profile is particularly attractive for a growth-oriented vehicle; payouts have increased consistently over the trailing five years, rising from $0.13 in late 2023 to $0.287 in late 2025, demonstrating management's commitment to returning capital even as the business scales. While the statistical forecasting model offers only a modest 0.26% directional lean for the next 45 days, this minor noise should not overshadow the fundamental strength of the asset. The combination of a growing dividend, positive annual performance, and a price trajectory that respects key moving averages suggests the fund is well-positioned to capitalize on continued industry recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.031265
MSTL0.032990
AutoARIMA0.034429
AutoETS0.034429

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 22.68
Ljung-Box p 0.000
Jarque-Bera p 0.208
Excess Kurtosis -1.28
Attribute Value
Trailing P/E 21.39

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 2.87%
Dividend History
Date Dividend Yield %
2026-06-29 0.249 0.679956
2026-03-30 0.224 0.648148
2025-12-23 0.287 0.854828
2025-09-29 0.228 0.691118
2025-06-27 0.247 0.770190
2025-03-28 0.173 0.533555
2024-12-30 0.190 0.595723
2024-09-27 0.181 0.565272
2024-06-27 0.194 0.673845
2024-04-12 0.182 0.644522
2023-12-28 0.130 0.476679
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.41

Info Dump

Attribute Value
All Time High 39.68
All Time Low 24.583
Ask 39.14
Ask Size 900
Average Daily Volume10 Day 49,560
Average Daily Volume3 Month 32,222
Average Volume 32,222
Average Volume10Days 49,560
Beta3 Year 0.0
Bid 39.12
Bid Size 500
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.3
Day Low 39.08
Dividend Yield 2.41
Eps Trailing Twelve Months 1.8305031
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.96104
Fifty Day Average Change 1.1989594
Fifty Day Average Change Percent 0.031583942
Fifty Two Week Change Percent 16.79094
Fifty Two Week High 39.68
Fifty Two Week High Change -0.52000046
Fifty Two Week High Change Percent -0.01310485
Fifty Two Week Low 32.33
Fifty Two Week Low Change 6.829998
Fifty Two Week Low Change Percent 0.21125881
Fifty Two Week Range 32.33 - 39.68
First Trade Date Milliseconds 1,699,367,400,000
Full Exchange Name NYSEArca
Fullday Change 0.0299988
Fullday Change Percent 0.0766644
Fullday Price 39.16
Fund Family TBG ETF
Fund Inception Date 1,699,228,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Long Name TBG Dividend Focus ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1849118687
Nav Price 39.1091
Net Assets 260,304,416.0
Net Expense Ratio 0.45
Open 39.21
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.16
Post Market Time 1,787,959,806
Previous Close 39.13
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0299988
Regular Market Change Percent 0.0766644
Regular Market Day High 39.3
Regular Market Day Low 39.08
Regular Market Day Range 39.08 - 39.3
Regular Market Open 39.21
Regular Market Previous Close 39.13
Regular Market Price 39.16
Regular Market Time 1,787,947,185
Regular Market Volume 64,477
Short Name TBG Dividend Focus ETF
Source Interval 15
Symbol TBG
Total Assets 260,304,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.393026
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.95326
Trailing Three Month Returns 5.95326
Triggerable 1
Two Hundred Day Average 35.92075
Two Hundred Day Average Change 3.2392502
Two Hundred Day Average Change Percent 0.09017769
Type Disp ETF
Volume 64,477
Yield 0.0241
Ytd Return 15.42343