TBG Dividend Focus ETFTBG

Madison AvenueIncomeDividend Stocks#40 of 469 by YTD

$40.05

+2.3% last session

+22.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TBGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+9.8%	+5.4%	+22.4%	+26.6%	—	—	+74.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $334M
Expense ratio: 0.45%
Distribution yield: 2.5%
NAV: $40.03
Volume: 84K
Avg. volume 30D: 65K
High today: $40.07
Low today: $39.60
Previous close: $39.15
52-week high: $40.07
52-week low: $32.36
Our risk indicator: 3/5

TBG in One Breath

TBG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#30TBGMadison Avenue+22.4%$334M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TBG

$10,000 in TBG became

$17,398

In the S&P 500 (VOO)

$18,242

Total return, dividends in · Nov 7, 2023 – Nov 4, 2026 · S&P 500 uses VOO

TBG’s Top Holdings

Today

ACNAccenture4.5%MRK4.4%CVX4.1%BX4.1%PG3.8%BIPC3.6%SPG3.6%VZ3.5%PEP3.5%JNJ3.2%GILD3.1%AEP3.1%LMT2.9%AMGN2.8%ET2.8%GIS2.8%EPD2.6%UNH2.5%MS2.5%ITW2.5%OWL2.5%Other

ACN4.5%MRK4.4%CVX4.1%BX4.1%PG3.8%BIPC3.6%SPG3.6%VZ3.5%PEP3.5%JNJGILDAEPOther

HealthcareEnergyFinancial ServicesConsumer DefensiveTechnologyOther

Madison Avenue TBG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TBG Holds

Today

Healthcare16.7%

MRK 4.4 · JNJ 3.2 · 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 Services14.5%

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

Consumer Defensive10.3%

PG 3.8 · PEP 3.5 · GIS 2.8

Consumer Cyclical10.2%

MCD 2.4 · MTN 2.3 · DPZ 2.0 · SBUX 2.0 · LEN 1.5

Technology9.8%

ACN 4.5 · TXN 2.0 · CSCO 1.6 · IBM 1.4

Real Estate8.0%

SPG 3.6 · LAMR 2.4 · LINE 1.8

Madison Avenue TBG · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of TBG

Today

4.5%

$45 of every $1,000 in TBG is Accenture

Accenture held by TBG

$15.0M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Madison Avenue TBG · each square = $10 of $1,000 · as of Nov 4, 2026

TBG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

TBG$334M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside TBG

as of Nov 4, 2026

TBG

TBG Dividend Focus ETF

Today

Healthcare16.7%MRK4.4%JNJ3.2%GILD3.1%AMGNUNH2.5%Energy13.9%CVX4.1%ET2.8%EPD2.6%XOM2.0%ENBFinancial Services14.5%BX4.1%MS2.5%OWLMC JPMVGSHConsumer Defensive10.3%PG3.8%PEP3.5%GISConsumer Cyclical10.2%MCD2.4%MTN2.3%DPZSBUXLENTechnology9.8%ACN4.5%TXNCSCOIBMReal Estate8.0%SPG3.6%LAMRLINEUtilities6.9%BIPC3.6%AEP3.1%Industrials5.4%LMT2.9%ITW2.5%Communication Services5.1%VZ3.5%CMCSAEMN

Healthcare16.7%MRKJNJGILDAMGNUNHEnergy13.9%CVX4.1%ET EPDXOMENBFinancial Services14.5%BX4.1%MS OWLMC JPMVGSHConsumer Defensive10.3%PG PEPGISConsumer Cyclical10.2%MCDMTNDPZSBUXLENTechnology9.8%ACNTXNCSCOIBMReal Estate8.0%SPGLAMRLINEUtilities6.9%BIPCAEPIndustrials5.4%LMTITWCommunication Services5.1%VZ

#	Ticker	Company	Weight ▼
1	ACN	Accenture	4.50%
2	MRK	Merck &	4.40%
3	CVX	Chevron	4.11%
4	BX	Blackstone	4.06%
5	PG	Procter & Gamble /The	3.84%
6	BIPC	Brookfield Infrastructure	3.61%
7	SPG	Simon Property Group	3.59%
8	VZ	Verizon Communications	3.55%
9	PEP	PepsiCo	3.52%
10	JNJ	Johnson & Johnson	3.23%

HealthcareEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalTechnologyReal EstateUtilitiesIndustrialsCommunication ServicesBasic Materials

Madison Avenue TBG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.0%

How It Compares

TBG

TBG Dividend Focus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
TBG	Madison AvenueThis fundRead Desk	0.45%	+22.4%	+26.6%	$334M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+22.4%

SCHD wins+12.8 pts

Past year

+41.6%

+26.6%

SCHD wins+15.0 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

2.9%

2.5%

SCHD wins+0.4 pts

AUM

$123B

$334M

SCHD368.1× more

4–0SCHD wins

Schwab SCHD and Madison Avenue TBG · year-to-date · as of Nov 5, 2026 · AUM not scored

TBG vs VOO

YTD

TBG · TBG Dividend Focus

+22.4%

VOO · S&P 500

+13.4%

Gap

9.1 pts

Madison Avenue TBG and Vanguard VOO · YTD total return · as of Nov 5, 2026

TBG vs Its Peer Average

YTD

TBGAvsBPeer average

1D+2.3%+1.3%

1M+9.8%+1.1%

3M+5.4%−0.2%

YTD+22.4%+11.0%

1Y+26.6%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

5–0TBG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TBG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.71%

Deepest drop · 1Y−7.9%

Lowest point · 5Y0.0%

52-week range

$40.05

$32.36at the high$40.07

Madison Avenue TBG · past-year price moves · as of Nov 5, 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 5, 2026

TBG

Payouts by Year

$0.26per share, Sep 2026

Distribution yield2.5%

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$40.03

Premium / discount[…]

Median spread · 30D[…]

Volume today84K

Average volume · 30D65K

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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