evenfolioETF Details
TBG ETF·Large Value·TBG · NYSE Arca
TBG Dividend Focus ETF (TBG)
- Price
- $39.34
- —30 Oct 2026
- Assets
- $272.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 2.62%
- Trailing distributions
- 1Y return
- 24.8%+3.2%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
TBG Dividend Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.0% | +4.0% | +10.3% | +20.2% | +24.8% | — | — | — | +19.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +4.5% | +1.4% | +1.3% | +2.7% | +3.2% | — | — | — | +6.4% |
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRK | Merck & Co Inc | 4.80% |
| FGXXX | First American Government Obligs X | 4.74% |
| BX | Blackstone Inc | 4.18% |
| CVX | Chevron Corp | 4.04% |
| VZ | Verizon Communications Inc | 3.90% |
| PG | Procter & Gamble Co | 3.74% |
| BIPC.TO | Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.71% |
| PEP | PepsiCo Inc | 3.53% |
| ACN | Accenture PLC Class A | 3.52% |
| JNJ | Johnson & Johnson | 3.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.4
- P/S
- 1.9
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Health care17.3%
- Energy13.9%
- Financial services13.5%
- Consumer staples10.5%
- Consumer discretionary9.9%
- Technology9.0%
- Real estate7.8%
- Utilities7.1%
- Communication services5.7%
- Industrials4.0%
- Materials1.4%
Asset mix
- Stocks95.9%
- Cash4.0%
- Other0.1%
ETF details
- Issuer
- TBG ETF
- Category
- Equity · Large Value
- Ticker
- TBG
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 2.62%
- Beta, 3 years
- 0.00
- Total net assets
- $272.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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