NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $32.95 -0.16 (-0.48%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$32.94 -0.01 (-0.03%) As of 07/11/2025 05:47 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About TBG Dividend Focus ETF (NYSEARCA:TBG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBG Dividend Focus ETF alerts:Sign Up Key Stats Today's Range$32.84▼$33.0050-Day Range$30.53▼$33.1152-Week Range$28.32▼$34.29Volume31,600 shsAverage Volume25,958 shsMarket Capitalization$160.80 millionAssets Under Management$161.29 millionDividend Yield2.40%Net Expense Ratio0.59%Aggregate RatingHold 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. Read More TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.59%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.59%0.49%0.63%0.58%0.60% 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 TBG ETF News HeadlinesTBG Dividend Focus ETFJune 19, 2025 | markets.businessinsider.comTBG Dividend Focus ETF (NYSE: TBG) Hires Bowyer Research to Advise on Proxy VotingMay 27, 2025 | finance.yahoo.com[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.July 13 at 2:00 AM | Golden Portfolio (Ad)TBG: Potent Dividend Strategy, Yet Liquidity And Returns Weigh On The RatingMay 21, 2025 | seekingalpha.comTBG: Dividend Strategy Mindful Of FCF, Mostly Delivers, Worth ShortlistingFebruary 20, 2025 | seekingalpha.comIBM's impressive earnings report drives a 12% surge, impacting top ETFsJanuary 30, 2025 | msn.comSee More Headlines TBG ETF - Frequently Asked Questions How have TBG shares performed this year? TBG Dividend Focus ETF's stock was trading at $31.95 at the beginning of the year. Since then, TBG stock has increased by 3.1% and is now trading at $32.95. Who are TBG Dividend Focus ETF's major shareholders? TBG Dividend Focus ETF's top institutional shareholders include Stokes Capital Advisors LLC (1.03%). 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. What other stocks do shareholders of TBG Dividend Focus ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that TBG Dividend Focus ETF investors own include General Dynamics (GD), Federal Realty Investment Trust (FRT), Enterprise Products Partners (EPD), Enbridge (ENB), Consolidated Edison (ED), Chevron (CVX) and Carlisle Companies (CSL). 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 Holdings67 Fund Statistics Assets Under Management$161.29 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest18,200 shs Miscellaneous Outstanding Shares4,880,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 TBG HoldingsSimon Property Group (NYSE:SPG)Holding Weight: 4.61%First American Government Obligations FundHolding Weight: 4.57%Verizon Communications (NYSE:VZ)Holding Weight: 4.39%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.03%LyondellBasell Industries (NYSE:LYB)Holding Weight: 3.99%Truist Financial (NYSE:TFC)Holding Weight: 3.98%Chevron (NYSE:CVX)Holding Weight: 3.87%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.87%Enterprise Products Partners (NYSE:EPD)Holding Weight: 3.83%Energy Transfer (NYSE:ET)Holding Weight: 3.42%Full Holdings DetailsTBG Sector ExposureTBG Industry Exposure This page (NYSEARCA:TBG) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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