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TBG ETF · TBG Dividend Focus ETF
The TBG Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:20 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$35.97
+1.46%
1M perf.
+2.85%
1M flows
+€1.5M
AuM
€193M
E/R
0.59%
Rating
Not rated
ESG Consensus®
TBG
$35.97
+1.46%
Performance & flows
January 29, 2026 → April 29, 2026
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TBG
$35.41
+1.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.85% | +1.88% | +18.36% | N/A | N/A | +1.77% | +1.77% | +6.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$35.46
1D NAV change
-0.38%
Dividend policy
No. of holdings
36
Inception date
11/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TBG Dividend Focus ETF (the “Fund”) seeks income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.88% | +18.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.50%
Canada
4.82%
Ireland
1.47%
Unavailable
3.21%
Sectors
Energy
16.85%
Health Care
14.91%
Consumer Staples
12.84%
Financials
12.11%
Real Estate
9.14%
Information Technology
8.58%
Consumer Discretionary
5.11%
Industrials
4.14%
Unavailable
7.53%
Other
8.79%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
CHEVRON TEXACO
MERCK & CO INC
BLACKSTONE GROUP
SIMON PROPERTY GROUP REIT
VERIZON COMMUNICATIONS
PEPSICO U
ENTERPRISE PRODUCTS PARTNERS UNT
PROCTERGAMBLE
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ENERGY TRANSFER LP UNITS
JOHNSON&JOHNSON
AMERICAN ELECTRIC POWER
CISCO-T
ALTRIA GROUP
GILEAD SCIENCES
VICI PROPERTIES INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€15.23B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.75B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €557M |
SMRI | Bushido Capital US Equity ETF | €459M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €431M |
Frequently asked questions about TBG
What does TBG Dividend Focus ETF, TBG, invest in?
TBG is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TBG?
TBG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was TBG launched?
TBG was introduced to the market on November 7, 2023. It trades on United States
Who is the ETF issuer of TBG?
TBG Dividend Focus ETF, TBG, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of TBG?
TBG oversees €193M in assets as of April 29, 2026.
How has TBG performed lately?
Based on data from April 29, 2026, TBG returned 2.85% over the past month, 1.88% over the last three months and 6.81% year-to-date.
What are the latest inflows or outflows for TBG?
As of April 29, 2026, TBG recorded net flows of +€1.5M over the last month and +€11M year-to-date.
Does TBG distribute dividends?
TBG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of TBG?
As of March 31, 2026, TBG has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TBG invest in?
As of March 31, 2026, TBG focuses largely on Energy, Health Care and Consumer Staples.
How many securities does TBG hold and how diversified is it?
As of March 31, 2026, TBG holds 36 positions in its portfolio, with 53.85% of assets concentrated in its top 15 holdings.
What are the main positions in TBG?
As of March 31, 2026, TBG top three holdings include CHEVRON TEXACO, MERCK & CO INC and BLACKSTONE GROUP.
What is the base currency of TBG?
The base currency of TBG is USD.
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