ATLASTBG Dividend Focus ETF (TBG): outlook, holdings and fees
TBG Dividend Focus ETF (TBG) is an exchange-traded fund and is managed by TBG ETF. The expense ratio is 0.60% and the yield is 2.65%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TBG
| Last price | $39.57 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $38.82 – $40.74 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TBG fund facts
| Issuer | TBG ETF |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $275M |
| Expense ratio | 0.60% |
| Number of holdings | 37 |
| Portfolio turnover | 0% |
| Inception | Nov 6, 2023 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
TBG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Merck & Company Inc MRK | Healthcare | 4.42% |
| Blackstone Group Inc BX | Financial Services | 4.15% |
| Chevron Corp CVX | Energy | 4.28% |
| Accenture plc ACN | Technology | 3.96% |
| Verizon Communications Inc VZ | Communication Services | 3.81% |
| Procter & Gamble Company PG | Consumer Defensive | 3.68% |
| Brookfield Infrastructure Corp BIPC | Utilities | 3.62% |
| PepsiCo Inc PEP | Consumer Defensive | 3.67% |
| Simon Property Group Inc SPG | Real Estate | 3.56% |
| Johnson & Johnson JNJ | Healthcare | 3.31% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TBG sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 16.9% |
| Financial Services | 14.0% |
| Energy | 13.6% |
| Consumer Defensive | 10.1% |
| Technology | 9.7% |
| Consumer Cyclicals | 9.5% |
| Real Estate | 8.0% |
| Utilities | 6.9% |
| Communication Services | 5.8% |
| Industrials | 4.0% |
| Basic Materials | 1.5% |
By region: North America 96.0%, Latin America 4.0%.
TBG returns and risk
| Year to date | +10.5% |
|---|---|
| 1 year | +11.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TBG: frequently asked questions
What does TBG invest in?
TBG Dividend Focus ETF invests in a portfolio of securities. Its largest holdings are Merck & Company Inc (4.4%), Blackstone Group Inc (4.2%), Chevron Corp (4.3%), Accenture plc (4.0%), Verizon Communications Inc (3.8%).
What is the TBG expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the TBG dividend yield?
2.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will TBG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $38.82 to $40.74 from $39.57 today. It is a probability, not a prediction.
How has TBG performed?
Year to date +10.5%, one year +11.9%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer