TBG Dividend Focus ETFTBG

Madison AvenueIncomeDividend Stocks#51 of 469 by YTD

$39.15

−1.0% last session

+19.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TBGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+8.4%	+2.7%	+19.7%	+23.6%	—	—	+70.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $326M
Expense ratio: 0.45%
Distribution yield: 2.6%
NAV: $39.13
Volume: 97K
Avg. volume 30D: 63K
High today: $39.37
Low today: $39.09
Previous close: $39.53
52-week high: $39.70
52-week low: $32.33
Our risk indicator: 3/5

TBG in One Breath

TBG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#40TBGMadison Avenue+19.7%$326M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TBG

$10,000 in TBG became

$17,007

In the S&P 500 (VOO)

$17,951

Total return, dividends in · Nov 7, 2023 – Nov 3, 2026 · S&P 500 uses VOO

TBG’s Top Holdings

Today

ACNAccenture4.6%MRK4.5%CVX4.1%BX4.1%PG3.8%BIPC3.6%PEP3.6%SPG3.5%VZ3.5%JNJ3.3%GILD3.1%AEP3.1%LMT2.9%GIS2.8%ET2.8%AMGN2.8%EPD2.6%OWL2.5%ITW2.5%MS2.5%UNH2.5%Other

ACN4.6%MRK4.5%CVX4.1%BX4.1%PG3.8%BIPC3.6%PEP3.6%SPG3.5%VZ3.5%JNJGILDAEPOther

HealthcareEnergyFinancial ServicesConsumer DefensiveTechnologyOther

Madison Avenue TBG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TBG Holds

Today

Healthcare16.7%

MRK 4.5 · JNJ 3.3 · GILD 3.1 · AMGN 2.8 · UNH 2.5

Energy13.9%

CVX 4.1 · ET 2.8 · EPD 2.6 · XOM 2.0 · ENB 1.6

Financial Services14.6%

BX 4.1 · OWL 2.5 · MS 2.5 · MC 2.3 · JPM 1.9 · VGSH 1.2

Consumer Defensive10.3%

PG 3.8 · PEP 3.6 · GIS 2.8

Consumer Cyclical10.2%

MCD 2.4 · MTN 2.3 · DPZ 2.0 · SBUX 2.0 · LEN 1.6

Technology9.8%

ACN 4.6 · TXN 1.9 · CSCO 1.6 · IBM 1.4

Real Estate8.0%

SPG 3.5 · LAMR 2.4 · LINE 1.8

Madison Avenue TBG · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of TBG

Today

4.6%

$46 of every $1,000 in TBG is Accenture

Accenture held by TBG

$14.9M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Madison Avenue TBG · each square = $10 of $1,000 · as of Nov 3, 2026

TBG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

TBG$326M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

TBG Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TBG$0.45

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside TBG

as of Nov 3, 2026

TBG

TBG Dividend Focus ETF

Today

Healthcare16.7%MRK4.5%JNJ3.3%GILD3.1%AMGNUNH2.5%Energy13.9%CVX4.1%ET2.8%EPD2.6%XOM2.0%ENBFinancial Services14.6%BX4.1%OWL2.5%MS MC JPMVGSHConsumer Defensive10.3%PG3.8%PEP3.6%GISConsumer Cyclical10.2%MCD2.4%MTN2.3%DPZSBUXLENTechnology9.8%ACN4.6%TXNCSCOIBMReal Estate8.0%SPG3.5%LAMRLINEUtilities6.9%BIPC3.6%AEP3.1%Industrials5.4%LMT2.9%ITW2.5%Communication Services5.0%VZ3.5%CMCSAEMN

Healthcare16.7%MRKJNJGILDAMGNUNHEnergy13.9%CVX4.1%ET EPDXOMENBFinancial Services14.6%BX4.1%OWLMS MC JPMVGSHConsumer Defensive10.3%PG PEPGISConsumer Cyclical10.2%MCDMTNDPZSBUXLENTechnology9.8%ACNTXNCSCOIBMReal Estate8.0%SPGLAMRLINEUtilities6.9%BIPCAEPIndustrials5.4%LMTITWCommunication Services5.0%VZ

#	Ticker	Company	Weight ▼
1	ACN	Accenture	4.56%
2	MRK	Merck &	4.47%
3	CVX	Chevron	4.11%
4	BX	Blackstone	4.09%
5	PG	Procter & Gamble /The	3.84%
6	BIPC	Brookfield Infrastructure	3.63%
7	PEP	PepsiCo	3.56%
8	SPG	Simon Property Group	3.55%
9	VZ	Verizon Communications	3.49%
10	JNJ	Johnson & Johnson	3.25%

HealthcareEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalTechnologyReal EstateUtilitiesIndustrialsCommunication ServicesBasic Materials

Madison Avenue TBG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.1%

How It Compares

TBG

TBG Dividend Focus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
TBG	Madison AvenueThis fundRead Desk	0.45%	+19.7%	+23.6%	$326M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TBG head to head with SCHD →

SCHD vs TBG

YTD

SCHDSchwab · Dividend stocksTBGMadison Avenue · Dividend stocks

Year to date

+32.8%

+19.7%

SCHD wins+13.1 pts

Past year

+37.6%

+23.6%

SCHD wins+14.0 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$121B

$326M

SCHD372.2× more

4–0SCHD wins

Schwab SCHD and Madison Avenue TBG · year-to-date · as of Nov 4, 2026 · AUM not scored

TBG vs VOO

YTD

TBG · TBG Dividend Focus

+19.7%

VOO · S&P 500

+11.5%

Gap

8.1 pts

Madison Avenue TBG and Vanguard VOO · YTD total return · as of Nov 4, 2026

TBG vs Its Peer Average

YTD

TBGAvsBPeer average

1D−1.0%−0.2%

1M+8.4%+0.1%

3M+2.7%−1.6%

YTD+19.7%+9.4%

1Y+23.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1TBG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TBG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.48%

Deepest drop · 1Y−7.9%

Lowest point · 5Y0.0%

52-week range

$39.15

$32.33−1.4% from the high$39.70

Madison Avenue TBG · past-year price moves · as of Nov 4, 2026

TBG

Fund Facts

Today

2023launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 02072L375

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Madison Avenue TBG · fund facts · as of Nov 4, 2026

TBG

Payouts by Year

$0.26per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.54 a share

Madison Avenue TBG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$39.13

Premium / discount[…]

Median spread · 30D[…]

Volume today97K

Average volume · 30D63K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.26
Jun 29, 2026	Jun 30, 2026	$0.25
Mar 30, 2026	Mar 31, 2026	$0.22
Dec 23, 2025	Dec 24, 2025	$0.29
Sep 29, 2025	Sep 30, 2025	$0.23
Jun 27, 2025	Jun 30, 2025	$0.25
Mar 28, 2025	Mar 31, 2025	$0.17
Dec 30, 2024	Dec 31, 2024	$0.19
Sep 27, 2024	Sep 30, 2024	$0.18
Jun 27, 2024	Jun 28, 2024	$0.19
Apr 12, 2024	Apr 16, 2024	$0.18
Dec 28, 2023	Jan 3, 2024	$0.13

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