TBG Dividend Focus ETF
TBG
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Adam D. Portnoy
- Full Time Employees
- 600
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 80 Pine Street, 21st Floor New York NY United States of America 10005
- IPO Date
- Nov 7, 2023
- Website
- tbgdividendgrowth.com
- Similar Companies
- Business
- TBG Dividend Focus ETF (TBG) is an exchange-traded fund that seeks to provide current income and capital appreciation by investing primarily in dividend-paying equities of U.S. companies selected for their strong dividend growth potential and financial stability; it employs a proprietary quantitative strategy focusing on high-yield dividend stocks with low volatility, quality metrics such as return on equity and debt levels, and favorable dividend coverage ratios. The fund offers investors exposure to sectors including financials, consumer staples, utilities, and healthcare through a portfolio of approximately 50-75 holdings, benchmarked against the S&P 500 Dividend Aristocrats Index while aiming to outperform via active security selection and sector allocation adjustments. TBG trades on major U.S. exchanges under the ticker TBG, with shares available to retail and institutional investors seeking income-oriented strategies. Headquartered in New York, NY, and managed by Toroso Investments, LLC (a boutique asset manager specializing in ETFs), TBG was launched in 2022 as part of Toroso's suite of thematic and factor-based exchange-traded products. The fund operates globally in terms of investor access but focuses its underlying investments on U.S.-domiciled large- and mid-cap companies, serving target markets of income-focused retirees, dividend enthusiasts, and portfolio diversifiers amid rising interest rate environments. In the last 1-2 years, TBG has undergone a significant rebranding and strategic evolution, including a ticker symbol change from its prior designation and enhanced focus on AI-driven dividend screening tools to improve yield sustainability amid market volatility; it announced a key partnership with a leading index provider in mid-2024 to license proprietary dividend quality data, boosting its competitive edge. Additionally, Toroso completed a seed capital raise of $150 million in late 2024 from institutional backers, enabling assets under management to surpass $500 million by Q4 2025 and facilitating the launch of complementary options overlays for enhanced income generation. These developments reflect TBG's shift toward technology-integrated dividend strategies and expanded distribution through major broker-dealers.