| Browse All

TBG Dividend Focus ETF (TBG)

Large Value | Exchange Traded Fund | NYSEArca
35.88 USD +0.21 (0.589%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 35.88
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 5:56 p.m. EDT

TBG presents a technically bullish near-term setup with price momentum firmly reclaiming the 50-day moving average and the forecasting model projecting a ~3.8% upside over the next 45 days, despite high autocorrelation (low Ljung-Box p-value) indicating a strong trend persistence; however, the dividend rating is capped at neutral (3) due to a 2.63% yield that barely clears inflation, paired with volatile quarterly payout amounts ranging from $0.13 to $0.29, suggesting a focus on capital appreciation and dividend growth rather than high-yield reliability.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024396
AutoARIMA0.025342
AutoETS0.025347
AutoTheta0.028618

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.142
Excess Kurtosis -1.44
Attribute Value
Trailing P/E 19.92

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.65% 3.00% — —
Dividend History
Date Dividend Yield %
2026-03-30 0.224 0.648148
2025-12-23 0.287 0.860398
2025-09-29 0.228 0.701560
2025-06-27 0.247 0.787221
2025-03-28 0.173 0.549567
2024-12-30 0.190 0.616858
2024-09-27 0.181 0.588791
2024-06-27 0.194 0.705885
2024-04-12 0.182 0.679723
2023-12-28 0.130 0.505904
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.63

Info Dump

Attribute Value
All Time High 36.97
All Time Low 24.583
Ask 37.31
Ask Size 200
Average Daily Volume10 Day 32,000
Average Daily Volume3 Month 29,348
Average Volume 29,348
Average Volume10Days 32,000
Beta3 Year 0.0
Bid 35.6
Bid Size 700
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.995
Day Low 35.81
Dividend Yield 2.63
Eps Trailing Twelve Months 1.8008382
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.70288
Fifty Day Average Change 0.17712021
Fifty Day Average Change Percent 0.00496095
Fifty Two Week Change Percent 20.971
Fifty Two Week High 36.97
Fifty Two Week High Change -1.0900002
Fifty Two Week High Change Percent -0.029483369
Fifty Two Week Low 29.42
Fifty Two Week Low Change 6.460001
Fifty Two Week Low Change Percent 0.21957855
Fifty Two Week Range 29.42 - 36.97
First Trade Date Milliseconds 1,699,367,400,000
Full Exchange Name NYSEArca
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 35.8939
Net Assets 219,138,304.0
Net Expense Ratio 0.59
Open 35.73
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 35.88
Post Market Time 1,776,464,101
Previous Close 35.67
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.210003
Regular Market Change Percent 0.588738
Regular Market Day High 35.995
Regular Market Day Low 35.81
Regular Market Day Range 35.81 - 35.995
Regular Market Open 35.73
Regular Market Previous Close 35.67
Regular Market Price 35.88
Regular Market Time 1,776,456,000
Regular Market Volume 40,676
Short Name TBG Dividend Focus ETF
Source Interval 15
Symbol TBG
Total Assets 219,138,304
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.924055
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.95167
Trailing Three Month Returns 4.95167
Triggerable 1
Two Hundred Day Average 33.97371
Two Hundred Day Average Change 1.906292
Two Hundred Day Average Change Percent 0.0561108
Type Disp ETF
Volume 40,676
Yield 0.026300002
Ytd Return 4.95167