AUM $172.4MER 0.59%NAV $39.49Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$39.35Day Range
$39.29$39.44
52-Week Range
$32.39$39.49
Avg Volume
53.8KDividend Yield
2.62%Expense Ratio
0.59%AUM
$172.4MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.00% |
| Financial Services | 14.61% |
| Energy | 13.65% |
| Real Estate | 11.25% |
| Consumer Defensive | 10.33% |
| Consumer Cyclical | 9.69% |
| Technology | 8.44% |
| Utilities | 6.63% |
| Communication Services | 3.98% |
| Industrials | 3.93% |
| Basic Materials | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.12% |
| Other | 7.05% |
| Ireland | 3.13% |
| Canada | 1.69% |
Fund Information
- Issuer
- Madison Avenue
- Category
- Healthcare
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser prefers companies with demonstrated ability to grow their free cash flows, earnings, and dividends while maintaining their financial strength. The quality and reputation of a companys management are also considered by the adviser. The resulting portfolio typically comprises 30 to 40 companies. The fund is actively managed, the adviser has full discretion to buy, hold, or sell portfolio securities at any given time. The fund may also lend securities of up to one-third of the funds total assets.
Similar ETFs
The TBG Dividend Focus ETF (TBG) is an exchange-traded fund issued by Madison Avenue that launched on Nov 7, 2023. It currently manages $172.4M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Healthcare category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 5.47% | 15,160,857 | $15.2M |
| 2 | BX | Blackstone Inc | 4.88% | 95,574 | $13.5M |
| 3 | MRK | Merck & Co Inc | 4.55% | 84,596 | $12.6M |
| 4 | VZ | Verizon Communications Inc | 3.87% | 217,793 | $10.7M |
| 5 | CVX | Chevron Corp | 3.77% | 50,713 | $10.4M |
| 6 | PG | Procter & Gamble Co/The | 3.40% | 65,940 | $9.4M |
| 7 | PEP | PepsiCo Inc | 3.27% | 63,741 | $9.1M |
| 8 | JNJ | Johnson & Johnson | 3.26% | 33,784 | $9.0M |
| 9 | SPG | Simon Property Group Inc | 3.22% | 40,571 | $8.9M |
| 10 | ACN | Accenture PLC | 3.22% | 49,137 | $8.9M |
| 11 | GIS | General Mills Inc | 3.22% | 224,897 | $8.9M |
| 12 | BIPC | Brookfield Infrastructure Corp | 3.05% | 213,349 | $8.4M |
| 13 | ET | Energy Transfer LP | 2.93% | 382,957 | $8.1M |
| 14 | AEP | American Electric Power Co Inc | 2.82% | 62,247 | $7.8M |
| 15 | OWL | Blue Owl Capital Inc | 2.75% | 669,448 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.22% | |
| 1M | +3.45% | |
| 3M | +6.47% | |
| 6M | +7.46% | |
| YTD | +17.11% | |
| 1Y | +17.42% | |
| 3Y | +58.31% | |
| 5Y | +58.31% |
Moving Averages
20-Day MA
$38.79
Above 20-Day MA50-Day MA
$37.84
Above 50-Day MA200-Day MA
$35.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.49
Current Price
$39.40
52-Week Low
$32.39
$32.39$39.49
Current Yield
2.62%
Annual Dividend
$0.9673
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2243 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2867 | Dec 24, 2025 |
| Sep 29, 2025 | $0.2282 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2282 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2469 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2469 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1725 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1725 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1899 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1899 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1806 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1806 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1941 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1941 | Jun 28, 2024 |
| Apr 12, 2024 | $0.1815 | Apr 16, 2024 |
| Apr 12, 2024 | $0.1815 | Apr 16, 2024 |
| Dec 28, 2023 | $0.1300 | Jan 3, 2024 |
| Dec 28, 2023 | $0.1300 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBG | Healthcare(223 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.81% |
| AUM | $172.4M | $1.98B | $365.4M |
| Dividend Yield | 2.62% | 3.90% | 6.78% |
| Avg Volume | 53.8K | 422.1K | 105.7K |
| Holdings | — | 167 | 84 |
| Performance | |||
| 1-Month Return | +3.31% | +6.56% | +2.59% |
| 6-Month Return | +10.88% | +16.09% | +4.32% |
| YTD Return | +17.85% | +16.75% | +6.13% |
| 1-Year Return | +16.52% | +15.10% | +4.45% |
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