Data as of: May 01, 2024

TBG: TBG Dividend Focus ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.22
  • $0.00
  • N/A
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.9 %
  • 11.2 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.68 % -3.79 % +4.56 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): Nov-23 - May-24

TBG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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