TBG Dividend Focus ETF (TBG)
ARCA ARCA Primary Summary
TBG Chart
TBG: Consistent Dividend Growers, But Total Return Potential Looks Limited
TBG Dividend Focus ETF maintains a 'hold' rating due to balanced but unexceptional fundamentals versus peers like FDVV, DGRO, and SCHD. TBG's strategy targets capital appreciation, income, and income growth, but this balance plus the fund's strong diversification may dilute its ability to excel in any single area. Growth looks like a potential weakness. My analysis reveals next-year sales growth declining to 4.59% and EPS growth improving to 9.91%, while FDVV and DGRO are in the double digits.
TBG: Improved Fundamentals But Still Falls Short Of FDVV
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 Technologies to Acquire TBG's Megger Group in $2.35 Billion Deal
Esco said that Megger, which provides testing, monitoring, and data solutions for utilities and infrastructure companies, would join its Utility Solution Group segment.
TBG Dividend Focus ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 43,216 | $1.58M | $1.59M | $16,839.6 | 1.07% |
 Curtis Burkholder Bare Financial Services, Inc | 1,250 | $45,575 | $46,437.5 | $862.5 | 1.89% |
 Kevyn Hill Hilltop National Bank | 396 | $11,689 | $14,778.72 | $3,089.72 | 26.43% |
 Charis Legacy Partners LLC Charis Legacy Partners LLC | 13,518 | $465,618.41 | $503,951.04 | $38,332.63 | 8.23% |
 Forefront Wealth Partners LLC Forefront Wealth Partners LLC | 28,297 | $1.01M | $1.06M | $50,169.06 | 4.98% |
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TBG Dividend Focus ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is designed for investors looking for growth through dividends, focusing on investments in a range of companies, from small to large capitalization, primarily within the U.S. market. Managed by a dedicated sub-adviser, the fund's strategy revolves around identifying companies with the potential for dividend growth across various sectors. This includes those that are U.S.-based or have significant operations in the U.S., and are listed on U.S. stock exchanges. By emphasizing dividend growth, the fund aims to provide a balanced approach to income and capital appreciation for its investors.
Products and Services
- Equity Securities Investment
- Real Estate Investment Trusts (REITs)
- Master Limited Partnerships (MLPs)
At its core, the fund invests in equity securities, including stocks of small-, mid-, and large-cap companies. The selection process is guided by the potential for dividend growth, an indicator of financial health and company maturity. This strategy offers investors exposure to a broad spectrum of the market while aiming for steady income through dividends.
The fund also allocates part of its portfolio to REITs, which are companies that own, operate, or finance income-generating real estate. REITs are a popular choice for income-focused investors, as they are required to pay out most of their taxable income as dividends. This provides the fund with a steady stream of income, in addition to potential capital appreciation.
Inclusion of MLPs in the fund’s portfolio allows investors a unique combination of equity growth potential and income distribution typical of fixed income securities. MLPs often operate in the energy sector, including pipelines and storage facilities, and offer high yield dividends. Their addition diversifies the fund’s income sources and introduces potential tax benefits for investors.
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