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Smart Investors Daily
TB

AMEX · TBG

TBG Dividend Focus ETF

Financial Services · Asset Management

$38.35

Down-$0.32 (-0.83%)

Updated Oct 24, 2026, 2:49 AM

SID Score

5.7/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
199.81M
P/E ratio
—
Dividend yield
2.19%
52-week range
$32.33 – $39.68
Volume
42.65K
Avg. volume
50.38K

Price performance · TBG

TBG price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 23, 2026

TBG closed at $38.35 after 21 trading sessions, up 4.07% for the selected period.

Last close
$38.35
Period change
+4.07%
Period low
$36.10
Period high
$38.67
Daily close
View OHLC price history
TBG OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 23, 2026$38.38$38.5082$38.165$38.3542.65K
Oct 22, 2026$37.79$38.67$37.7823$38.6741.88K
Oct 21, 2026$37.73$37.8132$37.59$37.6938.07K
Oct 20, 2026$37.44$37.79$37.4346$37.7931.15K
Oct 19, 2026$37.29$37.3695$37.17$37.2332.01K
Oct 16, 2026$37.35$37.51$37.241$37.4041.31K
Oct 15, 2026$37.19$37.34$37.15$37.1570.83K
Oct 14, 2026$36.68$36.85$36.59$36.8529.37K
Oct 13, 2026$36.97$36.97$36.55$36.6369.64K
Oct 12, 2026$36.74$36.79$36.69$36.7931.88K
Oct 9, 2026$36.53$36.70$36.53$36.6279.21K
Oct 8, 2026$36.24$36.63$36.20$36.6318.4K
Oct 7, 2026$36.49$36.49$36.25$36.2549.1K
Oct 6, 2026$36.21$36.47$36.21$36.47114.3K
Oct 5, 2026$36.21$36.21$35.88$36.1153.48K
Oct 2, 2026$36.37$36.41$36.23$36.2716.73K
Oct 1, 2026$36.24$36.294$36.07$36.2470.75K
Sep 30, 2026$36.55$36.55$36.10$36.1054.04K
Sep 29, 2026$36.33$36.49$36.25$36.4345.51K
Sep 28, 2026$36.48$36.57$36.37$36.4731.42K
Sep 25, 2026$36.79$36.8601$36.692$36.8545.74K

Latest TBG news

The latest Smart Investors Daily articles mentioning TBG.

TBG research

Overview

Company profile and research snapshot.

Company profile

TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser prefers companies with demonstrated ability to grow their free cash flows, earnings, and dividends while maintaining their financial strength. The quality and reputation of a companys management are also considered by the adviser. The resulting portfolio typically comprises 30 to 40 companies. The fund is actively managed, the adviser has full discretion to buy, hold, or sell portfolio securities at any given time. The fund may also lend securities of up to one-third of the funds total assets.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
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Implied upside
—
Analysts
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Open full forecast

News briefing

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seekingalpha.com · Nov 15, 2025

TBG: This Dividend Growth ETF Beats SCHD

TBG Dividend Focus ETF and Schwab US Dividend Equity ETF both target quality, moderate-yield, dividend growth stocks, but differ in management style. TBG's active management allows flexibility and has outperformed SCHD since its 2023 debut, despite a higher expense ratio and rapid asset growth dilution. SCHD's passive, rules-based approach has stumbled recently due to reconstitution timing and sector shifts, highlighting the risks of algorithmic portfolio recycling.

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.