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Key statistics Previous close 37.15
Open 37.35
Day range 37.24 37.51
52-week range 32.33 39.68
Off day high −0.29%
Off 52-week high −5.75%
Volume 41.31K
Avg. volume (3M) 46.51K
Net assets 272.61M
Expense ratio 0.45%
Yield 2.62%
YTD return +10.14%
50-day average 37.90
200-day average 36.57
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From articles in the 4Search news index.
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).
Fund family TBG ETF
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .