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›ETF Issuers›Alpha Architect›TBG

TBG

TBG Dividend Focus ETF

Active ETF Equity

Not rated

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.

$37.15

+$0.01 (+0.03%) yesterday

1:30 PM 07/09/26 Closed

1D price range

$36.98$37.23

52W price range

$32.26$37.54

YTD Perf.

+12.56%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L3758

TER

0.59%

Inception date

11/7/2023

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.48%

Healthcare

14.44%

Energy

13.08%

Technology

11.40%

Consumer Non-Cyclicals

9.30%

Utilities

6.53%

Consumer Services

6.00%

Industrials

3.45%

Telecommunications

3.44%

Unavailable

6.33%

Other

1.55%

Latest TBG news

No content available for this fund

FAQ about TBG

TBG is a Active ETF. This ETF provides exposure to Other US Equities.

TBG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

TBG was introduced to the market on November 7, 2023. It trades on United States

TBG Dividend Focus ETF, TBG, is provided by Alpha Architect. Learn more about Alpha Architect here.

TBG oversees €216M in assets as of July 8, 2026.

TBG follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.66%.

As of May 31, 2026, TBG has significant geographic allocations in USA, Ireland and Canada.

As of May 31, 2026, TBG focuses largely on Finance, Healthcare and Energy.

As of May 31, 2026, TBG holds 35 positions in its portfolio, with 51.06% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TBG top three holdings include Cisco Systems, Inc., Simon Property Group, Inc. and Merck & Co., Inc..

The base currency of TBG is USD.

Top 10 holdings

Data as of 05/31/26

Cisco Systems, Inc.

4.43%

Simon Property Group, Inc.

4.16%

Merck & Co., Inc.

4.02%

Blackstone, Inc.

3.98%

Chevron Corp.

3.57%

Verizon Communications, Inc.

3.44%

Brookfield Infrastructure Corp.

3.42%

PepsiCo, Inc.

3.27%

Procter & Gamble Co.

3.19%

American Electric Power Co., Inc.

3.11%

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