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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.

$38.53

+$0.25 (+0.65%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$38.21$38.53

52W price range

$32.37$38.55

YTD Perf.

+16.80%

YTD Flows

Annualized volatility

Fund AuM

€231M

Share class AuM

€231M

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 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.38%

Healthcare

15.49%

Energy

12.48%

Consumer Non-Cyclicals

10.31%

Technology

8.58%

Utilities

6.51%

Consumer Services

6.20%

Industrials

3.47%

Telecommunications

3.32%

Unavailable

5.21%

Other

3.05%

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 €231M in assets as of August 7, 2026.

TBG follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.57%.

As of June 30, 2026, TBG has significant geographic allocations in USA, Ireland and Canada.

As of June 30, 2026, TBG focuses largely on Finance, Healthcare and Energy.

As of June 30, 2026, TBG holds 36 positions in its portfolio, with 50.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TBG top three holdings include Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc..

The base currency of TBG is USD.

Top 10 holdings

Data as of 06/30/26

Simon Property Group, Inc.

4.58%

Merck & Co., Inc.

4.34%

Blackstone, Inc.

4.22%

Procter & Gamble Co.

3.76%

PepsiCo, Inc.

3.45%

Verizon Communications, Inc.

3.32%

Chevron Corp.

3.32%

American Electric Power Co., Inc.

3.31%

Johnson & Johnson

3.30%

Brookfield Infrastructure Corp.

3.20%

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