NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free TBG Stock Alerts $28.52 0.00 (0.00%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.50▼$28.5950-Day Range$27.99▼$29.5252-Week Range$24.58▼$29.52Volume16,443 shsAverage Volume12,409 shsMarket Capitalization$57.04 millionAssets Under Management$58.73 millionDividend Yield1.09%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 HeadlinesApril 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 REITsApril 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 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 DatesFebruary 21, 2024 | benzinga.comThe RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF (ARCA:ZTEN) Dividends: History, Yield and DatesApril 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. February 18, 2024 | msn.comCompare with Hang Seng High Dividend Yield Index (HSHDYI)See 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 Holdings33 Fund Statistics Assets Under Management$58.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares2,000,000Beta0.52 Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.45%0.54%0.50%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 & ExposureTop 10 TBG HoldingsFirst American Government Obligs XHolding Weight: 6.47%International Business Machines(NYSE:IBM)Holding Weight: 4.36%Energy Transfer(NYSE:ET)Holding Weight: 4.29%Simon Property Group(NYSE:SPG)Holding Weight: 4.21%Enterprise Products Partners(NYSE:EPD)Holding Weight: 4.08%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.97%Verizon Communications(NYSE:VZ)Holding Weight: 3.97%Chevron(NYSE:CVX)Holding Weight: 3.67%American Electric Power(NASDAQ:AEP)Holding Weight: 3.66%LyondellBasell Industries(NYSE:LYB)Holding Weight: 3.57%TBG Sector ExposureTBG Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYMadison Dividend Value ETFNYSEARCA:DIVLWisdomTree 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 on January 1st, 2024. Since then, TBG shares have increased by 5.0% and is now trading at $28.5221. 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 $58.73 million assets under management. What stocks does TBG Dividend Focus ETF hold? TBG invests in 33 holdings. Some of the stocks in their portfolio include International Business Machines (IBM), Energy Transfer (ET), Simon Property Group (SPG), Enterprise Products Partners (EPD), Cisco Systems (CSCO), Verizon Communications (VZ), Chevron (CVX), American Electric Power (AEP), LyondellBasell Industries (LYB) and Merck & Co., Inc. (MRK). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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