TBG

Madison Avenue$37.88+0.46 (+1.23%)
AUM $172.4MER 0.59%NAV $32.42Holdings

Price Chart

Key Statistics

Previous Close

$37.42

Day Range

$37.47$37.89

52-Week Range

$32.29$37.86

Avg Volume

28.1K

Dividend Yield

2.62%

Expense Ratio

0.59%

AUM

$172.4M

Shares Outstanding

6.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare16.42%
Financial Services14.24%
Energy13.14%
Real Estate12.79%
Consumer Defensive10.68%
Technology9.31%
Consumer Cyclical8.15%
Utilities6.83%
Industrials3.72%
Communication Services3.22%
Basic Materials1.50%

Country Allocation

CountryWeight %
United States91.37%
Other4.04%
Ireland2.65%
Canada1.94%

Fund Information

Category
Healthcare
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

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

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 Healthcare category.

Top 10 holdings represent 38.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1First American Government Obligations Fund 12/01/20315.03%12,860,663$12.9M
2BXBlackstone Inc4.48%92,084$11.5M
3MRKMerck & Co Inc4.33%84,827$11.1M
4CVXChevron Corp3.72%48,867$9.5M
5PGProcter & Gamble Co/The3.63%63,542$9.3M
6VZVerizon Communications Inc3.59%209,831$9.2M
7SPGSimon Property Group Inc3.44%39,089$8.8M
8BIPCBrookfield Infrastructure Corp3.34%205,543$8.6M
9JNJJohnson & Johnson3.30%32,556$8.4M
10PEPPepsiCo Inc3.24%61,421$8.3M
11AEPAmerican Electric Power Co Inc3.16%59,979$8.1M
12GISGeneral Mills Inc3.01%216,675$7.7M
13ETEnergy Transfer LP2.94%368,943$7.5M
14EPDEnterprise Products Partners LP2.82%185,637$7.2M
15UNHUnitedHealth Group Inc2.78%16,761$7.1M

Detailed Returns

PeriodReturnETF
1D
+1.23%
1W
+1.50%
1M
+3.39%
3M
+6.41%
6M
+8.67%
YTD
+12.55%
1Y
+14.63%
3Y
+52.14%
5Y
+52.14%

Moving Averages

20-Day MA

$37.23

Above 20-Day MA
50-Day MA

$37.00

Above 50-Day MA
200-Day MA

$35.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.86

Current Price

$37.88

52-Week Low

$32.29

$32.29$37.86

Current Yield

2.62%

Annual Dividend

$0.9673

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.2243Mar 31, 2026
Dec 23, 2025$0.2867Dec 24, 2025
Sep 29, 2025$0.2282Sep 30, 2025
Sep 29, 2025$0.2282Sep 30, 2025
Jun 27, 2025$0.2469Jun 30, 2025
Jun 27, 2025$0.2469Jun 30, 2025
Mar 28, 2025$0.1725Mar 31, 2025
Mar 28, 2025$0.1725Mar 31, 2025
Dec 30, 2024$0.1899Dec 31, 2024
Dec 30, 2024$0.1899Dec 31, 2024
Sep 27, 2024$0.1806Sep 30, 2024
Sep 27, 2024$0.1806Sep 30, 2024
Jun 27, 2024$0.1941Jun 28, 2024
Jun 27, 2024$0.1941Jun 28, 2024
Apr 12, 2024$0.1815Apr 16, 2024
Apr 12, 2024$0.1815Apr 16, 2024
Dec 28, 2023$0.1300Jan 3, 2024
Dec 28, 2023$0.1300Jan 3, 2024

Dividend Payments Over Time

Category Comparison

MetricTBGHealthcare(212 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.59%0.62%0.81%
AUM$172.4M$1.86B$355.3M
Dividend Yield2.62%3.66%6.78%
Avg Volume28.1K445.6K108.9K
Holdings14781
Performance
1-Month Return+2.13%-0.85%-1.39%
6-Month Return+7.56%+12.94%+3.73%
YTD Return+13.39%+9.31%+3.25%
1-Year Return+15.91%+14.67%+1.47%

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