TBG ETF Performance
Markets Today
High
38.66
Low
38.34
Open at
38.64
Prev Close
38.61
Volumes
26,419
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Price Movement
Historical Performance
3 M High
38.82
3 M Low
35.34
1 Yr High
38.82
1 Yr Low
32.21
3 Yr High
38.82
3 Yr Low
24.58
5 Yr High
38.82
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 38.42 | 38.64 | 0.57% | 38.82 | 38.42 | 21,004 |
| 27 Jul 2026 | 37.99 | 38.06 | 0.18% | 38.29 | 37.99 | 16,228 |
| 24 Jul 2026 | 37.47 | 37.87 | 1.07% | 37.90 | 37.47 | 16,700 |
| 23 Jul 2026 | 37.15 | 37.40 | 0.67% | 37.40 | 37.15 | 31,944 |
| 22 Jul 2026 | 37.55 | 37.39 | -0.43% | 37.59 | 37.35 | 37,439 |
| 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 |
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 | 4.95% | $12.88M | Other |
B Blackstone Inc | 4.69% | $12.21M | Financial Services |
M Merck & Co Inc | 4.26% | $11.09M | Healthcare |
V Verizon Communications Inc | 3.82% | $9.93M | Communication Services |
P Procter & Gamble Co | 3.63% | $9.44M | Consumer Defensive |
C Chevron Corp | 3.57% | $9.28M | Energy |
S Simon Property Group Inc | 3.48% | $9.06M | Real Estate |
J Johnson & Johnson | 3.33% | $8.66M | Healthcare |
P PepsiCo Inc | 3.30% | $8.59M | Consumer Defensive |
B Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.23% | $8.40M | Utilities |
A American Electric Power Co Inc | 3.08% | $8.01M | Utilities |
G General Mills Inc | 3.05% | $7.93M | Consumer Defensive |
E Energy Transfer LP | 2.82% | $7.35M | Energy |
A Accenture PLC Class A | 2.80% | $7.29M | Technology |
E Enterprise Products Partners LP | 2.72% | $7.08M | Energy |
U UnitedHealth Group Inc | 2.69% | $7.00M | Healthcare |
M Moelis & Co Class A | 2.65% | $6.89M | Financial Services |
V VICI Properties Inc Ordinary Shares | 2.55% | $6.65M | Real Estate |
L Lamar Advertising Co Class A | 2.55% | $6.63M | Real Estate |
A Amgen Inc | 2.51% | $6.53M | Healthcare |
TBG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TBG Dividend Focus ETF | $38.61 | 0.53 | 1.39% | $264 | 0.59% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
