TBG TBG Dividend Focus ETF
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TBG | +6.6% | +1.2% | +20.1% | +21.8% | +19.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$748K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRK Merck & Co Inc | 4.46% |
| 2 | ACN Accenture PLC | 4.40% |
| 3 | BX Blackstone Inc | 4.06% |
| 4 | PG Procter & Gamble Co/The | 3.96% |
| 5 | CVX Chevron Corp | 3.93% |
| 6 | SPG Simon Property Group Inc | 3.76% |
| 7 | BIPC Brookfield Infrastructure Corp | 3.74% |
| 8 | VZ Verizon Communications Inc | 3.63% |
| 9 | PEP PepsiCo Inc | 3.63% |
| 10 | JNJ Johnson & Johnson | 3.42% |
| 11 | GILD Gilead Sciences Inc | 3.10% |
| 12 | AEP American Electric Power Co Inc | 3.07% |
| 13 | AMGN Amgen Inc | 2.80% |
| 14 | LMT Lockheed Martin Corp | 2.75% |
| 15 | GIS General Mills Inc | 2.70% |
| 16 | ET Energy Transfer LP | 2.67% |
| 17 | EPD Enterprise Products Partners LP | 2.58% |
| 18 | MS Morgan Stanley | 2.54% |
| 19 | UNH UnitedHealth Group Inc | 2.52% |
| 20 | ITW Illinois Tool Works Inc | 2.49% |
| 21 | MCD McDonald's Corp | 2.46% |
| 22 | LAMR Lamar Advertising Co | 2.44% |
| 23 | OWL Blue Owl Capital Inc | 2.34% |
| 24 | MTN Vail Resorts Inc | 2.24% |
| 25 | MC Moelis & Co | 2.12% |
| 26 | DPZ Domino's Pizza Inc | 2.08% |
| 27 | SBUX Starbucks Corp | 2.02% |
| 28 | JPM JPMORGAN CHASE & CO. | 1.97% |
| 29 | TXN Texas Instruments Inc | 1.96% |
| 30 | XOM ExxonMobil Holdings Corp | 1.89% |
| 31 | LINE Lineage Inc | 1.75% |
| 32 | CSCO Cisco Systems Inc | 1.59% |
| 33 | CMCSA Comcast Corp | 1.58% |
| 34 | ENB Enbridge Inc | 1.57% |
| 35 | LEN Lennar Corp | 1.46% |
| 36 | IBM International Business Machines Corp | 1.40% |
| 37 | EMN Eastman Chemical Co | 1.29% |
| 38 | VGSH Vanguard Short-Term Treasury ETF | 1.24% |
| 39 | TBG Cash & Other | 0.25% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.2556 |
| Jun 29, 2026 | $0.2491 |
| Mar 30, 2026 | $0.2243 |
| Dec 23, 2025 | $0.2867 |
| Sep 29, 2025 | $0.2282 |
| Jun 27, 2025 | $0.2469 |
| Mar 28, 2025 | $0.1725 |
| Dec 30, 2024 | $0.1899 |
| Sep 27, 2024 | $0.1806 |
| Jun 27, 2024 | $0.1941 |
| Apr 12, 2024 | $0.1815 |
| Dec 28, 2023 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TBG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error