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See exactly how TBG's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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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 Dividend Focus ETF maintains a 'hold' rating as fundamentals remain competitive within its category. TBG offers a 12.75% next-year EPS growth rate, which should easily support future dividend growth, and a 3.59% estimated dividend yield that's well above its 2.70% trailing yield. The portfolio is concentrated but still well-diversified at the sector level, despite managers being sector agnostic. TBG's highest-weighted equity position is Blackstone at 4.55%.
Esco said that Megger, which provides testing, monitoring, and data solutions for utilities and infrastructure companies, would join its Utility Solution Group segment.
The TBG Dividend Focus ETF (TBG) earns a 'Hold' rating due to its elevated expense ratio and middling performance versus dividend ETF peers. TBG emphasizes dividend growth, valuation discipline, and low turnover, appealing to investors seeking stable, growing income and defensive positioning. The fund underperforms peers with higher technology exposure and lower fees, but offers a higher current SEC yield.
Dividend stocks have sharply outperformed AI-related tech stocks since November 2025, reversing a multi-year trend. I see the rally in dividend ETFs like SCHD as overextended, prompting a pause in new purchases despite recent gains. AI is likely to benefit users more than makers, with sectors like banks, energy, and consumer staples positioned as early winners.
TBG is an actively managed fund comprised of 30-40 U.S. stocks with solid track records of increasing dividends. Its expense ratio is 0.59%, and TBG's 30-day SEC yield is 3.26%. Despite its active mandate, TBG Dividend Focus ETF compares negatively to FDVV from a fundamentals perspective, offering meaningfully less growth and quality and only a marginally better yield. The fund's earnings growth rates may not be sufficient enough to sustain the 5-7% dividend growth targeted by management. Its 65.5% weighted payout ratio is arguably already stretched.