NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $30.22 +0.29 (+0.97%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$30.08▼$30.2750-Day Range$28.35▼$30.2252-Week Range$24.58▼$30.27Volume5,571 shsAverage Volume10,330 shsMarket Capitalization$63.46 millionAssets Under Management$66.38 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 HeadlinesJuly 23 at 4:57 PM | msn.comFirst Trust Low Duration Strategic Focus ETF declares $0.075 dividendMay 21, 2024 | msn.comFirst Trust High Income Strategic Focus ETF declares $0.1676 dividendJuly 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.May 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 BuyJuly 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.February 22, 2024 | benzinga.comFocus Universal Stock (NASDAQ:FCUV) 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$66.38 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares2,100,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.59%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%Net Expense0.59%0.51%0.60%0.58%0.58% TBG Dividend Focus ETF (TBG) Holdings & ExposureTop 10 TBG HoldingsEnergy Transfer(NYSE:ET)Holding Weight: 4.36%Simon Property Group(NYSE:SPG)Holding Weight: 4.33%International Business Machines(NYSE:IBM)Holding Weight: 4.15%Enterprise Products Partners(NYSE:EPD)Holding Weight: 4.10%First American Government Obligs XHolding Weight: 4.09%Verizon Communications(NYSE:VZ)Holding Weight: 4.00%American Electric Power(NASDAQ:AEP)Holding Weight: 3.81%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.70%Chevron(NYSE:CVX)Holding Weight: 3.67%Gilead Sciences(NASDAQ:GILD)Holding Weight: 3.63%TBG Sector ExposureTBG Industry ExposureFull Holdings Details Similar ETFsFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGColumbia U.S. Equity Income ETFNYSEARCA:EQINAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYInstitutional OwnershipConcourse Financial Group Securities Inc.Bought 1,900 shares on 7/23/2024Ownership: 0.108%EverSource Wealth Advisors LLCBought 4,216 shares on 6/11/2024Ownership: 0.201%View All Institutional Transactions TBG ETF - Frequently Asked Questions How have TBG shares performed this year? TBG Dividend Focus ETF's stock was trading at $27.16 at the beginning of the year. Since then, TBG shares have increased by 11.3% and is now trading at $30.22. View the best growth stocks for 2024 here. Who are TBG Dividend Focus ETF's major shareholders? Top institutional shareholders of TBG Dividend Focus ETF include Concourse Financial Group Securities Inc. (0.11%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...Behind the Markets | SponsoredMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” ...Porter & Company | Sponsored5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored 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. Share TBG Dividend Focus ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TBG Stock Alerts