TBG ETF Performance
Markets Today
High
37.38
Low
37.16
Open at
37.25
Prev Close
37.30
Volumes
19,975
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Price Movement
Historical Performance
3 M High
38.12
3 M Low
35.34
1 Yr High
38.12
1 Yr Low
32.21
3 Yr High
38.12
3 Yr Low
24.58
5 Yr High
38.12
5 Yr Low
24.58
1-Year Performance
TBG ETF Price History
Close Price
Volume
TBG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | 37.30 | 37.34 | 0.11% | 37.38 | 37.16 | 19,691 |
| 20 Jul 2026 | 38.89 | 37.28 | -4.14% | 38.89 | 37.22 | 58,392 |
| 17 Jul 2026 | 37.89 | 37.55 | -0.90% | 38.29 | 37.48 | 28,686 |
| 16 Jul 2026 | 37.39 | 37.74 | 0.94% | 37.76 | 37.39 | 27,914 |
| 15 Jul 2026 | 37.17 | 37.19 | 0.05% | 37.51 | 37.17 | 27,602 |
| 14 Jul 2026 | 37.20 | 37.09 | -0.30% | 37.25 | 37.04 | 32,827 |
| 13 Jul 2026 | 37.26 | 37.29 | 0.08% | 37.36 | 37.20 | 11,133 |
| 10 Jul 2026 | 37.21 | 37.07 | -0.38% | 37.27 | 37.03 | 11,100 |
| 09 Jul 2026 | 37.00 | 37.13 | 0.35% | 37.23 | 36.94 | 15,597 |
| 08 Jul 2026 | 37.41 | 37.14 | -0.72% | 37.41 | 37.13 | 37,867 |
TBG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TBG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Simon Property Group Inc | 4.54% | $11.57M | Real Estate |
B Blackstone Inc | 4.47% | $11.37M | Financial Services |
M Merck & Co Inc | 4.14% | $10.54M | Healthcare |
F First American Government Obligs X | 3.85% | $9.80M | Other |
P Procter & Gamble Co | 3.72% | $9.46M | Consumer Defensive |
C Chevron Corp | 3.64% | $9.26M | Energy |
V Verizon Communications Inc | 3.58% | $9.11M | Communication Services |
B Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.27% | $8.32M | Utilities |
P PepsiCo Inc | 3.26% | $8.31M | Consumer Defensive |
G General Mills Inc | 3.19% | $8.13M | Consumer Defensive |
J Johnson & Johnson | 3.18% | $8.09M | Healthcare |
A American Electric Power Co Inc | 3.08% | $7.85M | Utilities |
E Energy Transfer LP | 2.95% | $7.52M | Energy |
E Enterprise Products Partners LP | 2.84% | $7.23M | Energy |
U UnitedHealth Group Inc | 2.77% | $7.06M | Healthcare |
A Accenture PLC Class A | 2.69% | $6.84M | Technology |
M Moelis & Co Class A | 2.67% | $6.81M | Financial Services |
V VICI Properties Inc Ordinary Shares | 2.62% | $6.66M | Real Estate |
L Lamar Advertising Co Class A | 2.60% | $6.62M | Real Estate |
G Gilead Sciences Inc | 2.60% | $6.62M | Healthcare |
TBG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T TBG Dividend Focus ETF | $37.30 | -0.24 | -0.64% | $255 | 0.59% |
V Vanguard Value ETF | $216.95 | -0.97 | -0.45% | $1,85,047 | 0.04% |
S Schwab US Dividend Equity ETF | $32.75 | -0.16 | -0.49% | $1,00,335 | 0.06% |
i iShares Russell 1000 Value ETF | $246.96 | -1.07 | -0.43% | $81,596 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.41 | -0.75 | -0.47% | $80,023 | 0.06% |
i iShares S&P 500 Value ETF | $229.73 | -1.42 | -0.61% | $48,588 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $517.94 | -2.87 | -0.55% | $45,057 | 0.16% |
i iShares Core Dividend Growth ETF | $76.69 | -0.45 | -0.58% | $41,942 | 0.08% |
C Capital Group Dividend Value ETF | $48.65 | -0.14 | -0.29% | $36,516 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.52 | -0.40 | -0.65% | $35,833 | 0.04% |
