TBG ETF Performance
Markets Today
High
36.72
Low
36.50
Open at
36.68
Prev Close
36.72
Volumes
14,097
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Price Movement
Historical Performance
3 M High
37.66
3 M Low
34.36
1 Yr High
37.66
1 Yr Low
31.80
3 Yr High
37.66
3 Yr Low
24.58
5 Yr High
37.66
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 36.71 | 36.56 | -0.41% | 36.71 | 36.50 | 13,801 |
| 17 Jun 2026 | 37.26 | 36.70 | -1.50% | 37.47 | 36.64 | 9,948 |
| 16 Jun 2026 | 37.29 | 37.37 | 0.21% | 37.49 | 37.28 | 8,808 |
| 15 Jun 2026 | 37.46 | 37.28 | -0.48% | 37.54 | 37.27 | 19,854 |
| 12 Jun 2026 | 37.37 | 37.44 | 0.19% | 37.65 | 37.37 | 37,615 |
| 11 Jun 2026 | 37.04 | 37.28 | 0.65% | 37.45 | 37.04 | 16,845 |
| 10 Jun 2026 | 37.12 | 37.04 | -0.22% | 37.28 | 37.04 | 20,803 |
| 09 Jun 2026 | 36.92 | 37.11 | 0.51% | 37.13 | 36.84 | 25,610 |
| 08 Jun 2026 | 37.03 | 36.82 | -0.57% | 37.13 | 36.82 | 17,712 |
| 05 Jun 2026 | 37.12 | 37.03 | -0.25% | 37.20 | 37.00 | 14,264 |
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 | 6.12% | $14.64M | Other |
B Blackstone Inc | 4.50% | $10.78M | Financial Services |
S Simon Property Group Inc | 4.30% | $10.28M | Real Estate |
M Merck & Co Inc | 3.82% | $9.15M | Healthcare |
P Procter & Gamble Co | 3.75% | $8.98M | Consumer Defensive |
P PepsiCo Inc | 3.53% | $8.44M | Consumer Defensive |
C Chevron Corp | 3.46% | $8.28M | Energy |
V Verizon Communications Inc | 3.32% | $7.93M | Communication Services |
B Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.27% | $7.82M | Utilities |
A American Electric Power Co Inc | 3.04% | $7.28M | Utilities |
J Johnson & Johnson | 3.01% | $7.21M | Healthcare |
G General Mills Inc | 2.91% | $6.97M | Consumer Defensive |
T Texas Instruments Inc | 2.81% | $6.73M | Technology |
M Moelis & Co Class A | 2.76% | $6.60M | Financial Services |
E Energy Transfer LP | 2.75% | $6.59M | Energy |
V VICI Properties Inc Ordinary Shares | 2.73% | $6.53M | Real Estate |
U UnitedHealth Group Inc | 2.71% | $6.48M | Healthcare |
E Enterprise Products Partners LP | 2.67% | $6.40M | Energy |
L Lamar Advertising Co Class A | 2.49% | $5.97M | Real Estate |
B Blue Owl Capital Inc Ordinary Shares - Class A | 2.43% | $5.82M | Financial Services |
TBG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T TBG Dividend Focus ETF | $36.57 | -0.15 | -0.41% | $238 | 0.59% |
V Vanguard Value ETF | $216.65 | 0.56 | 0.26% | $1,87,380 | 0.04% |
S Schwab US Dividend Equity ETF | $31.87 | -0.06 | -0.19% | $99,997 | 0.06% |
V Vanguard High Dividend Yield ETF | $158.32 | -0.76 | -0.48% | $78,962 | 0.06% |
i iShares Russell 1000 Value ETF | $242.33 | 1.95 | 0.81% | $76,104 | 0.18% |
i iShares S&P 500 Value ETF | $226.48 | 0.69 | 0.31% | $47,269 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $516.08 | -0.23 | -0.04% | $45,147 | 0.16% |
i iShares Core Dividend Growth ETF | $74.86 | -0.13 | -0.18% | $40,607 | 0.08% |
C Capital Group Dividend Value ETF | $49.05 | 0.56 | 1.15% | $35,917 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $60.91 | 0.17 | 0.29% | $35,078 | 0.04% |
