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TBG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
TBG Dividend Focus ETF (TBG) Ownership - Who owns TBG Dividend Focus ETF?
The investment seeks income and long-term capital appreciation... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
142877920.00
Fund Existence
over 1 year
Turnover
5.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TBG
Net Assets
143M
Yield
2.33
Fund Existence
over 1 year
Total Expense Ratio
0.59
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
24.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
143M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.90%
Gain YTD
0.739
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published price charts
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com