TBG ETF Performance
Markets Today
High
39.01
Low
38.83
Open at
38.94
Prev Close
39.11
Volumes
42,486
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Price Movement
Historical Performance
3 M High
39.68
3 M Low
36.35
1 Yr High
39.68
1 Yr Low
32.33
3 Yr High
39.68
3 Yr Low
24.58
5 Yr High
39.68
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 38.94 | 38.84 | -0.26% | 39.01 | 38.83 | 42,486 |
| 03 Sep 2026 | 39.19 | 39.13 | -0.17% | 39.19 | 38.93 | 50,475 |
| 02 Sep 2026 | 39.02 | 39.02 | 0.00% | 39.16 | 38.98 | 70,351 |
| 01 Sep 2026 | 39.07 | 38.92 | -0.38% | 39.23 | 38.88 | 47,137 |
| 31 Aug 2026 | 39.09 | 39.09 | -0.00% | 39.14 | 39.00 | 68,950 |
| 28 Aug 2026 | 39.10 | 39.15 | 0.13% | 39.30 | 39.08 | 20,086 |
| 27 Aug 2026 | 39.12 | 39.12 | -0.01% | 39.29 | 39.09 | 42,182 |
| 26 Aug 2026 | 39.29 | 39.32 | 0.06% | 39.44 | 39.29 | 26,464 |
| 25 Aug 2026 | 39.40 | 39.38 | -0.05% | 39.43 | 39.20 | 50,788 |
| 24 Aug 2026 | 39.33 | 39.43 | 0.26% | 39.48 | 39.33 | 56,830 |
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 (Mn)  | Sector |
|---|---|---|---|
F First American Government Obligs X | 5.56% | $15.70M | Other |
B Blackstone Inc | 4.72% | $13.33M | Financial Services |
M Merck & Co Inc | 4.63% | $13.08M | Healthcare |
V Verizon Communications Inc | 3.95% | $11.15M | Communication Services |
C Chevron Corp | 3.88% | $10.95M | Energy |
P Procter & Gamble Co | 3.51% | $9.93M | Consumer Defensive |
J Johnson & Johnson | 3.36% | $9.48M | Healthcare |
A Accenture PLC Class A | 3.33% | $9.40M | Technology |
G General Mills Inc | 3.29% | $9.31M | Consumer Defensive |
P PepsiCo Inc | 3.23% | $9.13M | Consumer Defensive |
S Simon Property Group Inc | 3.08% | $8.70M | Real Estate |
E Energy Transfer LP | 2.98% | $8.41M | Energy |
B Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 2.82% | $7.96M | Utilities |
B Blue Owl Capital Inc Ordinary Shares - Class A | 2.80% | $7.92M | Financial Services |
G Gilead Sciences Inc | 2.79% | $7.88M | Healthcare |
A American Electric Power Co Inc | 2.78% | $7.84M | Utilities |
E Enterprise Products Partners LP | 2.74% | $7.73M | Energy |
A Amgen Inc | 2.69% | $7.59M | Healthcare |
M Moelis & Co Class A | 2.57% | $7.27M | Financial Services |
U UnitedHealth Group Inc | 2.51% | $7.08M | Healthcare |
TBG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TBG Dividend Focus ETF | $38.84 | -0.27 | -0.70% | $288 | 0.59% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
