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NYSEARCA:TBG

TBG Dividend Focus ETF (TBG) Price, Holdings, & News

$36.63 -0.16 (-0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$36.65 +0.02 (+0.05%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About TBG Dividend Focus ETF (NYSEARCA:TBG)

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Key Stats

Today's Range
$36.55
▼
$36.97
50-Day Range
$36.10
▼
$39.49
52-Week Range
$32.33
▼
$39.68
Volume
69,644 shs
Average Volume
33,567 shs
Market Capitalization
$281.32 million
Assets Under Management
$285.20 million
Dividend Yield
2.76%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

The 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.

TBG Dividend Focus ETF Expenses

TypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.59%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.59%0.50%0.63%0.57%0.60%
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TBG ETF News Headlines

TBG: Consistent Dividend Growers, But Total Return Potential Looks Limited
October 12 at 12:00 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4953629-tbg-stock-consistent-dividend-growers-total-return-potential-looks-limited
Best Medical International Celebrates 50 Years of Innovation and Leadership
October 6, 2026  |  businesswire.comhttps://www.businesswire.com/news/home/20261006486867/en/best-medical-international-celebrates-50-years-of-innovation-and-leadership/
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TBG: Improved Fundamentals But Still Falls Short Of FDVV
June 23, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4917163-tbg-etf-improved-fundamentals-but-still-falls-short-of-fdvv
Blackstone-linked ETFs diverge sharply despite strong Q1
April 25, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/blackstone-linked-etfs-diverge-sharply-despite-strong-q1/gm-GM5D437F93
TBG: Consistent Dividend Growth But Underwhelming Total Returns
April 13, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4890345-tbg-consistent-dividend-growth-but-underwhelming-total-returns
See More Headlines

TBG ETF - Frequently Asked Questions

TBG Dividend Focus ETF's stock was trading at $33.39 at the start of the year. Since then, TBG stock has increased by 9.7% and is now trading at $36.63.

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.

Fund Details

Issuer
EA Series Trust
Fund Name
TBG Dividend Focus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBG
Inception Date
11/6/2023
Fund Manager
David Bahnsen, Bryan Szytel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$285.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
57,578 shs

Miscellaneous

Outstanding Shares
7,680,000
Beta
0.60
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 TBG Holdings

Full Holdings Details

TBG Sector Exposure

TBG Industry Exposure


This page (NYSEARCA:TBG) was last updated on 10/13/2026 by MarketBeat.com Staff.
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