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TBG
+1.59 · +4.77%
$34.96 · NYSE ARCA
AUM:$226.7M
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 10.8% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.What is TBG?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
TBG returned 10.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$226.7M
Expense Ratio0.59%
Dividend Yield2.45%
Holdings35
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderTBG ETF
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified