TBG ETF Performance
Markets Today
High
39.04
Low
38.85
Open at
38.91
Prev Close
38.74
Volumes
41,248
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Price Movement
Historical Performance
3 M High
39.24
3 M Low
36.20
1 Yr High
39.24
1 Yr Low
32.33
3 Yr High
39.24
3 Yr Low
24.58
5 Yr High
39.24
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 38.88 | 38.74 | -0.36% | 38.93 | 38.70 | 46,349 |
| 14 Aug 2026 | 39.11 | 39.08 | -0.08% | 39.19 | 39.04 | 63,339 |
| 13 Aug 2026 | 38.98 | 39.20 | 0.56% | 39.23 | 38.96 | 44,885 |
| 12 Aug 2026 | 38.85 | 38.94 | 0.23% | 38.99 | 38.76 | 81,938 |
| 11 Aug 2026 | 40.02 | 38.89 | -2.82% | 40.02 | 38.58 | 82,704 |
| 10 Aug 2026 | 39.50 | 38.56 | -2.37% | 40.25 | 38.42 | 1,03,439 |
| 07 Aug 2026 | 38.28 | 38.51 | 0.60% | 39.06 | 38.13 | 23,726 |
| 06 Aug 2026 | 38.58 | 38.28 | -0.78% | 38.58 | 38.20 | 21,666 |
| 05 Aug 2026 | 38.53 | 38.43 | -0.26% | 38.53 | 38.28 | 11,073 |
| 04 Aug 2026 | 38.21 | 38.55 | 0.89% | 38.55 | 37.99 | 19,017 |
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 | 6.85% | $18.83M | Other |
B Blackstone Inc | 4.96% | $13.62M | Financial Services |
M Merck & Co Inc | 4.14% | $11.38M | Healthcare |
V Verizon Communications Inc | 3.81% | $10.45M | Communication Services |
C Chevron Corp | 3.66% | $10.04M | Energy |
P Procter & Gamble Co | 3.44% | $9.44M | Consumer Defensive |
P PepsiCo Inc | 3.23% | $8.89M | Consumer Defensive |
S Simon Property Group Inc | 3.21% | $8.82M | Real Estate |
G General Mills Inc | 3.18% | $8.73M | Consumer Defensive |
J Johnson & Johnson | 3.17% | $8.71M | Healthcare |
A Accenture PLC Class A | 3.13% | $8.61M | Technology |
B Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.11% | $8.54M | Utilities |
B Blue Owl Capital Inc Ordinary Shares - Class A | 2.95% | $8.10M | Financial Services |
E Energy Transfer LP | 2.91% | $7.98M | Energy |
A American Electric Power Co Inc | 2.82% | $7.74M | Utilities |
E Enterprise Products Partners LP | 2.70% | $7.42M | Energy |
M Moelis & Co Class A | 2.60% | $7.15M | Financial Services |
G Gilead Sciences Inc | 2.58% | $7.08M | Healthcare |
U UnitedHealth Group Inc | 2.52% | $6.92M | Healthcare |
A Amgen Inc | 2.52% | $6.91M | Healthcare |
TBG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TBG Dividend Focus ETF | $38.74 | -0.36 | -0.92% | $272 | 0.59% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
