NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free TBG Stock Alerts $29.08 -0.12 (-0.41%) (As of 11:06 AM ET) Add Compare Share Share Today's Range$29.08▼$29.2050-Day Range$27.99▼$29.5252-Week Range$24.58▼$29.52Volume1,363 shsAverage Volume11,369 shsMarket Capitalization$61.07 millionAssets Under Management$60.78 millionDividend Yield1.06%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get TBG Dividend Focus ETF alerts: Email Address About TBG Dividend Focus ETFThe TBG Dividend Focus ETF (TBG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation TBG was launched on Nov 6, 2023 and is issued by EA Series Trust.Read More TBG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBG ETF News HeadlinesMay 21 at 3:00 PM | msn.comFirst Trust High Income Strategic Focus ETF declares $0.1676 dividendMay 2, 2024 | investing.comTBG Dividend Focus ETF (TBG)April 25, 2024 | msn.comFirst Trust Low Duration Strategic Focus ETF declares $0.0655 dividendApril 14, 2024 | seekingalpha.comWays To Maximize Your Retirement With BDCs And REITsMarch 27, 2024 | msn.comFirst Trust Dorsey Wright International Focus 5 ETF declares $0.0733 dividendMarch 19, 2024 | seekingalpha.comSTAG Industrial: 3 Reasons Why This Monthly Dividend Yielder Is A BuyFebruary 22, 2024 | benzinga.comFocus Universal Stock (NASDAQ:FCUV) Dividends: History, Yield and DatesFebruary 21, 2024 | benzinga.comAdvisorShares Psychedelics ETF (ARCA:PSIL) Dividends: History, Yield and DatesSee More Headlines Receive TBG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TBG Dividend Focus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEA Series Trust Fund NameTBG Dividend Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBG Inception Date11/6/2023 Fund ManagerDavid Bahnsen, Bryan Szytel WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$60.78 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEA Advisers CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,100,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.59%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.59%0.51%0.60%0.58%0.58% TBG Dividend Focus ETF (TBG) Holdings & ExposureTop 10 TBG HoldingsFirst American Government Obligs XHolding Weight: 6.18%Energy Transfer(NYSE:ET)Holding Weight: 4.35%Simon Property Group(NYSE:SPG)Holding Weight: 4.33%Enterprise Products Partners(NYSE:EPD)Holding Weight: 3.97%International Business Machines(NYSE:IBM)Holding Weight: 3.94%American Electric Power(NASDAQ:AEP)Holding Weight: 3.89%Chevron(NYSE:CVX)Holding Weight: 3.89%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.81%Verizon Communications(NYSE:VZ)Holding Weight: 3.80%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.62%TBG Sector ExposureTBG Industry ExposureFull Holdings Details Similar ETFsAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYMadison Dividend Value ETFNYSEARCA:DIVLFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGInstitutional OwnershipCWM LLCBought 20,265 shares on 4/5/2024Ownership: 0.000%View All Institutional Transactions TBG ETF - Frequently Asked Questions How have TBG shares performed in 2024? TBG Dividend Focus ETF's stock was trading at $27.16 at the start of the year. Since then, TBG stock has increased by 7.1% and is now trading at $29.08. View the best growth stocks for 2024 here. What does TBG invest in? TBG Dividend Focus ETF is a equity fund issued by EA Series Trust. TBG focuses on high dividend yield investments. The fund's investments total to approximately $60.78 million assets under management. What stocks does TBG Dividend Focus ETF hold? TBG invests in 34 holdings. Some of the stocks in their portfolio include Energy Transfer (ET), Simon Property Group (SPG), Enterprise Products Partners (EPD), International Business Machines (IBM), American Electric Power (AEP), Chevron (CVX), Cisco Systems (CSCO), Verizon Communications (VZ), Merck & Co., Inc. (MRK) and LyondellBasell Industries (LYB). What is the management fee for TBG Dividend Focus ETF? TBG Dividend Focus ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TBG is 0.59%. Who are TBG Dividend Focus ETF's major shareholders? TBG Dividend Focus ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include CWM LLC (0.00%). How do I buy shares of TBG Dividend Focus ETF? Shares of TBG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TBG) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTruth about Trump you’ve never heardPorter & CompanyDividend-like income from non-dividend stocksUnstoppable ProsperityThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarAlex’s “Next Magnificent Seven” stocksThe Oxford ClubWhat is Nvidia’s New $1 Trillion Superproject?Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TBG Dividend Focus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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