SeekingAlpha · Jan 14, 2026
TB
AMEX · TBG
TBG Dividend Focus ETF
Financial Services · Asset Management
$39.43
Down-$0.08 (-0.20%)
Updated Aug 26, 2026, 1:40 AM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 199.81M
- P/E ratio
- —
- Dividend yield
- 2.13%
- 52-week range
- $32.33 – $39.68
- Volume
- 57.55K
- Avg. volume
- 50.38K
Price performance
TBG price history
1M range · 20 trading sessions · Daily adjusted prices
TBG closed at $39.43 after 20 trading sessions, up 2.12% for the selected period.
- Last close
- $39.43
- Period change
- +2.12%
- Period low
- $38.09
- Period high
- $39.49
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | $39.33 | $39.48 | $39.325 | $39.43 | 57.55K |
| Aug 21, 2026 | $39.16 | $39.43 | $39.16 | $39.335 | 49.36K |
| Aug 20, 2026 | $39.37 | $39.455 | $39.07 | $39.07 | 48.73K |
| Aug 19, 2026 | $39.18 | $39.68 | $39.18 | $39.49 | 56.91K |
| Aug 18, 2026 | $38.91 | $39.04 | $38.85 | $38.92 | 43.07K |
| Aug 17, 2026 | $38.94 | $38.94 | $38.7001 | $38.74 | 51.64K |
| Aug 14, 2026 | $39.18 | $39.19 | $39.035 | $39.10 | 65.49K |
| Aug 13, 2026 | $38.98 | $39.23 | $38.98 | $39.1948 | 44.94K |
| Aug 12, 2026 | $38.89 | $38.99 | $38.755 | $38.92 | 83.78K |
| Aug 11, 2026 | $38.59 | $39.2399 | $38.59 | $38.885 | 83.31K |
| Aug 10, 2026 | $38.48 | $38.86 | $38.425 | $38.86 | 106.08K |
| Aug 7, 2026 | $38.21 | $38.53 | $38.21 | $38.53 | 23.97K |
| Aug 6, 2026 | $38.46 | $38.46 | $38.21 | $38.28 | 22.88K |
| Aug 5, 2026 | $38.61 | $38.61 | $38.2817 | $38.40 | 17.1K |
| Aug 4, 2026 | $38.16 | $38.55 | $37.99 | $38.55 | 19.31K |
| Aug 3, 2026 | $38.27 | $38.28 | $38.035 | $38.21 | 25.02K |
| Jul 31, 2026 | $38.01 | $38.145 | $37.86 | $38.09 | 27.64K |
| Jul 30, 2026 | $38.20 | $38.20 | $37.84 | $38.10 | 30.46K |
| Jul 29, 2026 | $38.64 | $38.66 | $38.335 | $38.40 | 27.9K |
| Jul 28, 2026 | $38.52 | $38.8226 | $38.52 | $38.6099 | 21.26K |
Latest TBG news
The latest Smart Investors Daily articles mentioning TBG.
Stock researchCompany · Overview
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
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
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.
