# TBG Dividend Focus ETF (TBG)

> Source: Nexqual · https://nexqual.com/TBG · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, TBG Dividend Focus ETF (TBG), nexqual.com/TBG" · informational, not investment advice.

**Price:** USD 38.35 (-0.83% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 38.67 · day 38.17–38.51 · 52w 32.33–39.68 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +18.8% vs S&P 500 +13.4%; 5Y +65.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2023-11-06) |
|---|---|---|
| Total return | +18.8% | +65.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +18.9% | +18.6% |
| Volatility (annualized) | 10.4% | 11.8% |
| Max drawdown | -8.6% (Aug 2026→Sep 2026) | -11.7% (Feb 2025→Mar 2025) |

## Peers
UMI (USCF Midstream Energy Income Fu) USD 60.43 +2.08% · FIAX (Nicholas Fixed Income Alternati) USD 17.15 -0.09% · TGLR (Wedbush LAFFER TENGLER New Era ) USD 38.65 -0.48% · FITZ (Fitz-Gerald Must Have Portfolio) USD 26.21 +0.42% · UTHY (US Treasury 30 Year Bond ETF) USD 38.42 -0.44%

## More
Full page: https://nexqual.com/TBG · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt