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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.031265 |
| MSTL | 0.032990 |
| AutoARIMA | 0.034429 |
| AutoETS | 0.034429 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 2.87% | — | — |
| 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 |
| 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 |