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NYSEARCA:TBG

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

$28.92
+0.09 (+0.31%)
(As of 05/24/2024 ET)
Today's Range
$28.88
$28.92
50-Day Range
$27.99
$29.52
52-Week Range
$24.58
$29.52
Volume
17,432 shs
Average Volume
11,582 shs
Market Capitalization
$60.73 million
Assets Under Management
$60.83 million
Dividend Yield
1.06%
Net Expense Ratio
0.59%

About TBG Dividend Focus ETF

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 Stock Price History

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Fund Details

Issuer
EA Series Trust
Fund Name
TBG Dividend Focus ETF
Tax Classification
Regulated Investment Company
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
34

Fund Statistics

Assets Under Management
$60.83 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$300.00
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TBG Dividend Focus ETF Expenses

TypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.57%
Net Expense0.59%0.51%0.60%0.58%0.58%

TBG Dividend Focus ETF (TBG) Holdings & Exposure

TBG Sector Exposure

TBG Industry Exposure


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 shares have increased by 6.5% and is now trading at $28.9191.
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 $60.83 million assets under management.

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 a number of institutional and retail investors. Top institutional investors 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 5/26/2024 by MarketBeat.com Staff

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