TBG ETF Performance
Markets Today
High
37.23
Low
36.98
Open at
37.01
Prev Close
37.14
Volumes
15,362
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Price Movement
Historical Performance
3 M High
37.76
3 M Low
35.07
1 Yr High
37.76
1 Yr Low
32.21
3 Yr High
37.76
3 Yr Low
24.58
5 Yr High
37.76
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 37.41 | 37.14 | -0.72% | 37.41 | 37.13 | 37,867 |
| 07 Jul 2026 | 37.54 | 37.62 | 0.21% | 37.76 | 37.54 | 29,632 |
| 06 Jul 2026 | 37.32 | 37.24 | -0.21% | 37.32 | 37.07 | 16,553 |
| 02 Jul 2026 | 36.96 | 37.29 | 0.89% | 37.29 | 36.96 | 10,630 |
| 01 Jul 2026 | 36.56 | 36.63 | 0.19% | 36.78 | 36.53 | 28,017 |
| 30 Jun 2026 | 36.60 | 36.45 | -0.41% | 36.65 | 36.34 | 40,420 |
| 29 Jun 2026 | 37.07 | 36.59 | -1.29% | 37.23 | 36.42 | 29,365 |
| 26 Jun 2026 | 36.84 | 37.07 | 0.62% | 37.19 | 36.84 | 20,170 |
| 25 Jun 2026 | 36.67 | 36.82 | 0.41% | 37.08 | 36.67 | 13,663 |
| 24 Jun 2026 | 36.76 | 36.67 | -0.24% | 36.88 | 36.59 | 15,486 |
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 |
|---|---|---|---|
F First American Government Obligs X | 4.52% | $11.24M | Other |
S Simon Property Group Inc | 4.49% | $11.16M | Real Estate |
B Blackstone Inc | 4.33% | $10.78M | Financial Services |
M Merck & Co Inc | 4.25% | $10.58M | Healthcare |
P Procter & Gamble Co | 3.78% | $9.40M | Consumer Defensive |
V Verizon Communications Inc | 3.48% | $8.65M | Communication Services |
P PepsiCo Inc | 3.47% | $8.62M | Consumer Defensive |
J Johnson & Johnson | 3.39% | $8.42M | Healthcare |
C Chevron Corp | 3.31% | $8.23M | Energy |
A American Electric Power Co Inc | 3.21% | $7.99M | Utilities |
G General Mills Inc | 3.13% | $7.78M | Consumer Defensive |
B Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.12% | $7.76M | Utilities |
E Energy Transfer LP | 2.86% | $7.12M | Energy |
U UnitedHealth Group Inc | 2.79% | $6.95M | Healthcare |
M Moelis & Co Class A | 2.76% | $6.87M | Financial Services |
E Enterprise Products Partners LP | 2.73% | $6.80M | Energy |
G Gilead Sciences Inc | 2.64% | $6.57M | Healthcare |
A Accenture PLC Class A | 2.62% | $6.51M | Technology |
T Texas Instruments Inc | 2.61% | $6.49M | Technology |
V VICI Properties Inc Ordinary Shares | 2.59% | $6.44M | Real Estate |
TBG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T TBG Dividend Focus ETF | $37.14 | -0.47 | -1.25% | $247 | 0.59% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
