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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 Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.56%
Last price
$34.94
-1.40%
1M perf.
-4.53%
1M flows
+€4.4M
AuM
€191M
E/R
0.59%
Rating
Not rated
ESG Consensus®
TBG
$34.94
-1.40%
Performance & flows
December 18, 2025 → March 18, 2026
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TBG
$34.86
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.53% | +4.51% | +9.36% | N/A | N/A | -4.80% | +4.50% | +4.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$34.92
1D NAV change
-1.46%
Dividend policy
No. of holdings
35
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 | +4.51% | +9.36% | 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
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Enterprise
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Countries
USA
88.71%
Canada
5.08%
Unavailable
6.21%
Sectors
Health Care
14.44%
Energy
14.28%
Consumer Staples
12.94%
Financials
11.37%
Real Estate
9.25%
Information Technology
7.91%
Consumer Discretionary
5.41%
Industrials
4.53%
Unavailable
11.31%
Other
8.56%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
CHEVRON TEXACO
VERIZON COMMUNICATIONS
SIMON PROPERTY GROUP REIT
MERCK & CO INC
PEPSICO U
PROCTERGAMBLE
GILEAD SCIENCES
CISCO-T
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JOHNSON&JOHNSON
ENERGY TRANSFER LP UNITS
CA11276H1064
GENERAL MILLS
ENTERPRISE PRODUCTS PARTNERS UNT
AMERICAN ELECTRIC POWER
VICI PROPERTIES INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
28
Total AuM
€14.23B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.505%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.32B |
SQS | Sapient Quality Select ETF | €1.09B |
CAOS | Alpha Architect Tail Risk ETF - USD | €551M |
SMRI | Bushido Capital US Equity ETF | €441M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €415M |
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 €191M in assets as of March 18, 2026.
How has TBG performed lately?
Based on data from March 18, 2026, TBG returned -4.53% over the past month, 4.51% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for TBG?
As of March 18, 2026, TBG recorded net flows of +€4.3M over the last month and +€8.8M year-to-date.
Does TBG distribute dividends?
TBG follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of TBG?
As of January 31, 2026, TBG has significant geographic allocations in USA and Canada.
In which sector or theme does TBG invest in?
As of January 31, 2026, TBG focuses largely on Health Care, Energy and Consumer Staples.
How many securities does TBG hold and how diversified is it?
As of January 31, 2026, TBG holds 35 positions in its portfolio, with 50.62% of assets concentrated in its top 15 holdings.
What are the main positions in TBG?
As of January 31, 2026, TBG top three holdings include CHEVRON TEXACO, VERIZON COMMUNICATIONS and SIMON PROPERTY GROUP REIT.
What is the base currency of TBG?
The base currency of TBG is USD.
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