Price Chart
Key Statistics
Previous Close
$35.60Day Range
52-Week Range
Avg Volume
36.6KDividend Yield
2.62%Expense Ratio
0.59%AUM
$172.4MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 16.92% |
| Healthcare | 15.50% |
| Consumer Defensive | 13.04% |
| Financial Services | 12.74% |
| Real Estate | 11.41% |
| Technology | 8.94% |
| Utilities | 6.09% |
| Consumer Cyclical | 5.36% |
| Industrials | 4.35% |
| Communication Services | 3.91% |
| Basic Materials | 1.74% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.55% |
| Other | 4.26% |
| Canada | 1.91% |
| Ireland | 1.27% |
Fund Information
- Issuer
- Madison Avenue
- Category
- Energy
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser prefers companies with demonstrated ability to grow their free cash flows, earnings, and dividends while maintaining their financial strength. The quality and reputation of a companys management are also considered by the adviser. The resulting portfolio typically comprises 30 to 40 companies. The fund is actively managed, the adviser has full discretion to buy, hold, or sell portfolio securities at any given time. The fund may also lend securities of up to one-third of the funds total assets.
Similar ETFs
The TBG Dividend Focus ETF (TBG) is an exchange-traded fund issued by Madison Avenue that launched on Nov 7, 2023. It currently manages $172.4M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.95% | |
| 1M | +2.81% | |
| 3M | +2.10% | |
| 6M | +8.99% | |
| YTD | +5.62% | |
| 1Y | +15.47% | |
| 3Y | +42.78% | |
| 5Y | +42.78% |
Moving Averages
$35.29
Above 20-Day MA$35.62
Below 50-Day MA$34.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.86
Current Price
$35.53
52-Week Low
$30.53
Current Yield
2.62%
Annual Dividend
$0.9343
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2867 | Dec 24, 2025 |
| Sep 29, 2025 | $0.2282 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2469 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1725 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1899 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1806 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1941 | Jun 28, 2024 |
| Apr 12, 2024 | $0.1815 | Apr 16, 2024 |
| Dec 28, 2023 | $0.1300 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBG | Energy(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.80% |
| AUM | $172.4M | $1.68B | $325.7M |
| Dividend Yield | 2.62% | 4.21% | 6.78% |
| Avg Volume | 36.6K | 686.5K | 144.4K |
| Holdings | — | 264 | 83 |
| Performance | |||
| 1-Month Return | +2.15% | -0.02% | +3.51% |
| 6-Month Return | +7.84% | +16.41% | -0.34% |
| YTD Return | +6.62% | +15.57% | +2.47% |
| 1-Year Return | +17.22% | +33.79% | +13.40% |
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