NYSEArca - Delayed Quote USD
TBG Dividend Focus ETF (TBG)
At close: 4:00 PM EDT
Loading Chart for TBG
9/21 12:03 PM
DELL
- Previous Close
32.05 - Open
32.24 - Bid 32.20 x 900
- Ask 32.24 x 800
- Day's Range
32.12 - 32.33 - 52 Week Range
24.58 - 32.86 - Volume
9,576 - Avg. Volume
13,784 - Net Assets 81.94M
- NAV 32.05
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 20.25%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.59%
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).
TBG ETF
Fund Family
Large Value
Fund Category
81.94M
Net Assets
2023-11-06
Inception Date
Performance Overview: TBG
View MoreTrailing returns as of 10/25/2024. Category is Large Value.
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Holdings: TBG
View MoreTop 10 Holdings (39.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTBG
Financial Services 18.74%
Consumer Defensive 15.28%
Energy 13.81%
Technology 12.67%
Healthcare 10.86%
Real Estate 7.22%
Industrials 7.07%
Utilities 4.03%
Communication Services 3.93%
Basic Materials 3.34%
Consumer Cyclical 3.07%
Related ETF News
View More
Research Reports: TBG
View MoreDaily – Vickers Top Buyers & Sellers for 10/24/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
What does Argus have to say about TCBI?
TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $81.00
TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $77.00
TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $77.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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