TBG Dividend Focus ETF
Empirical Finance LLC TBG ETF
| TBG Price | $36.695 |
Market Cap | $222.39M |
| Annual Dividend Yield | 2.36% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $15.04K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Nov 06, 2023 |
Market Cap Rank | 1688 |
| Monthly AUM Growth | 6.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TBG Dividend Focus ETF is an ETF issued by Empirical Finance LLC on Nov 06 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of TBG ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $13.41M increase compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of TBG ETF is 2.36%, whereas its main asset area is North America.
TBG ETF, whose 24-hour total volume is $15.04K, has experienced a $2.04M cash inflow in the last month.
In addition, TBG Dividend Focus ETF's one-year net asset value total return is 12.98%.
TBG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
1.09% |
7.20% |
10.76% |
10.39% |
9.97% |
10.29% |
TBG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.48% |
11.48% |
9.82% |
12.98% |
18.17% |
18.17% |
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