ETF Exchange > TBG ETF
TBG - ETF Fact Sheet
TBG Dividend Focus ETF - USD
Fund Identification
Ticker
TBG
ISIN
US02072L3758
Main Metrics
Price
$37.52Expense Ratio
0.59%AuM
$252.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TBG Dividend Focus ETF (the “Fund”) seeks income and long-term capital appreciation.
TBG's historical prices, performance, and flows
1m returns
1.10%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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TBG's characteristics
Manager
Manager statistics
29 funds, $19.99Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TBG's exposure
The TBG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
