TBG Dividend Focus ETFTBG

Madison AvenueIncomeDividend Stocks#40 of 469 by YTD

$39.01

−0.4% last session

+19.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTBGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+6.5%	+1.1%	+19.3%	+23.2%	—	—	+69.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $330M
Expense ratio: 0.45%
Distribution yield: 2.6%
NAV: $39.19
Volume: 101K
Avg. volume 30D: 68K
High today: $40.61
Low today: $38.62
Previous close: $39.17
52-week high: $40.61
52-week low: $32.44
Our risk indicator: 3/5

TBG in One Breath

TBG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#32TBGMadison Avenue+19.3%$330M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TBG

$10,000 in TBG became

$16,946

In the S&P 500 (VOO)

$17,497

Total return, dividends in · Nov 7, 2023 – Nov 6, 2026 · S&P 500 uses VOO

TBG’s Top Holdings

Today

ACNAccenture4.7%MRK4.5%BX4.1%PG4.0%CVX3.9%SPG3.7%PEP3.7%BIPC3.6%VZ3.6%JNJ3.3%GILD3.1%AEP3.0%GIS2.9%AMGN2.8%LMT2.6%ET2.6%EPD2.5%MCD2.5%ITW2.5%UNH2.5%MS2.5%LAMR2.4%18 more

ACN4.7%MRK4.5%BX4.1%PG4.0%CVX3.9%SPG3.7%PEP3.7%BIPC3.6%VZ3.6%JNJGILDAEP28 more

HealthcareEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalTechnologyOther

Madison Avenue TBG · 40 holdings · tile size = share of the fund · as of Nov 6, 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 3.9 · ET 2.6 · EPD 2.5 · XOM 1.8 · ENB 1.6

Financial Services14.4%

BX 4.1 · MS 2.5 · OWL 2.4 · MC 2.2 · JPM 1.9 · VGSH 1.3

Consumer Defensive10.6%

PG 4.0 · PEP 3.7 · GIS 2.9

Consumer Cyclical10.6%

MCD 2.5 · MTN 2.4 · DPZ 2.1 · SBUX 2.0 · LEN 1.6

Technology9.8%

ACN 4.7 · TXN 1.7 · CSCO 1.5 · IBM 1.4

Real Estate8.0%

SPG 3.7 · LAMR 2.4 · LINE 2.0

Madison Avenue TBG · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of TBG

Today

4.7%

$47 of every $1,000 in TBG is Accenture

Accenture held by TBG

$15.5M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

Madison Avenue TBG · each square = $10 of $1,000 · as of Nov 6, 2026

TBG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

TBG$330M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside TBG

38 holdings · as of Nov 6, 2026

TBG

TBG Dividend Focus ETF

Today

Healthcare16.7%MRK4.5%JNJ3.3%GILD3.1%AMGNUNH2.5%Energy13.9%CVX3.9%ET2.6%EPD2.5%XOMENBFinancial Services14.4%BX4.1%MS2.5%OWLMC JPMVGSHConsumer Defensive10.6%PG4.0%PEP3.7%GISConsumer Cyclical10.6%MCD2.5%MTN2.4%DPZSBUXLENTechnology9.8%ACN4.7%TXNCSCOIBMReal Estate8.0%SPG3.7%LAMRLINEUtilities6.9%BIPC3.6%AEP3.0%Industrials5.1%LMT2.6%ITW2.5%Communication Services5.2%VZ3.6%CMCSAEMN

Healthcare16.7%MRKJNJGILDAMGNUNHEnergy13.9%CVX3.9%ET EPDXOMENBFinancial Services14.4%BX4.1%MS OWLMC JPMVGSHConsumer Defensive10.6%PG PEPGISConsumer Cyclical10.6%MCDMTNDPZSBUXLENTechnology9.8%ACNTXNCSCOIBMReal Estate8.0%SPGLAMRLINEUtilities6.9%BIPCAEPIndustrials5.1%LMTITWCommunication Services5.2%VZ

#	Ticker	Company	Weight ▼
1	ACN	Accenture	4.68%
2	MRK	Merck &	4.47%
3	BX	Blackstone	4.11%
4	PG	Procter & Gamble /The	3.95%
5	CVX	Chevron	3.88%
6	SPG	Simon Property Group	3.66%
7	PEP	PepsiCo	3.66%
8	BIPC	Brookfield Infrastructure	3.63%
9	VZ	Verizon Communications	3.61%
10	JNJ	Johnson & Johnson	3.30%

See all 40 holdings ↓

HealthcareEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalTechnologyReal EstateUtilitiesIndustrialsCommunication ServicesBasic Materials

Madison Avenue TBG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.0%

All TBG Holdings

40 holdings · as of Nov 6, 2026

TBG

TBG’s Holdings

Today

#
1	ACNAccenture	Technology	4.68%	$468.06	59K	$15.5M
2	MRKMerck	Healthcare	4.47%	$446.65	101K	$14.8M
3	BXBlackstone	Financial Services	4.11%	$411.36	114K	$13.6M
4	PGProcter & Gamble /The	Consumer Defensive	3.95%	$395.38	78K	$13.1M
5	CVXChevron	Energy	3.88%	$387.54	60K	$12.8M
6	SPGSimon Property Group	Real Estate	3.66%	$365.82	54K	$12.1M
7	PEPPepsiCo	Consumer Defensive	3.66%	$365.52	85K	$12.1M
8	BIPCBrookfield Infrastructure	Utilities	3.63%	$363.11	317K	$12.0M
9	VZVerizon Communications	Communication Services	3.61%	$360.70	259K	$12.0M
10	JNJJohnson & Johnson	Healthcare	3.30%	$329.94	40K	$10.9M
11	GILDGilead Sciences	Healthcare	3.11%	$310.63	61K	$10.3M
12	AEPAmerican Electric Power	Utilities	3.03%	$302.79	79K	$10.0M
13	GISGeneral Mills	Consumer Defensive	2.95%	$294.65	268K	$9.8M
14	AMGNAmgen	Healthcare	2.77%	$276.86	20K	$9.2M
15	LMTLockheed Martin	Industrials	2.63%	$262.98	15K	$8.7M

Madison Avenue TBG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TBG

TBG Dividend Focus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
TBG	Madison AvenueThis fundRead Desk	0.45%	+19.3%	+23.2%	$330M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

+19.3%

SCHD wins+12.1 pts

Past year

+37.0%

+23.2%

SCHD wins+13.8 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$120B

$330M

SCHD362.8× more

4–0SCHD wins

Schwab SCHD and Madison Avenue TBG · year-to-date · as of Nov 7, 2026 · AUM not scored

TBG vs VOO

YTD

TBG · TBG Dividend Focus

+19.3%

VOO · S&P 500

+8.7%

Gap

10.5 pts

Madison Avenue TBG and Vanguard VOO · YTD total return · as of Nov 7, 2026

TBG vs Its Peer Average

YTD

TBGAvsBPeer average

1D−0.4%−0.1%

1M+6.5%−0.8%

3M+1.1%−2.9%

YTD+19.3%+8.4%

1Y+23.2%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

4–1TBG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TBG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.93%

Deepest drop · 1Y−7.9%

Lowest point · 5Y0.0%

52-week range

$39.01

$32.44−3.9% from the high$40.61

Madison Avenue TBG · past-year price moves · as of Nov 7, 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 7, 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$39.19

Premium / discount[…]

Median spread · 30D[…]

Volume today101K

Average volume · 30D68K

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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