NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $33.21 -0.13 (-0.39%) Closing price 04:10 PM EasternExtended Trading$33.18 -0.02 (-0.08%) As of 05:44 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$33.07▼$33.2550-Day Range$31.62▼$33.3552-Week Range$28.32▼$34.29Volume21,852 shsAverage Volume32,633 shsMarket Capitalization$163.06 millionAssets Under Management$168.42 millionDividend Yield2.38%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 HeadlinesShort Interest in TBG Dividend Focus ETF (NYSEARCA:TBG) Rises By 48.9%August 7, 2025 | americanbankingnews.comThe Best High-Yield Dividend ETF to Own for the Next 10 YearsJuly 25, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 14 at 2:00 AM | Porter & Company (Ad)TBG: A High-Conviction Dividend ETF Finding Its FootingJuly 14, 2025 | seekingalpha.comTBG 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.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 on January 1st, 2025. Since then, TBG stock has increased by 3.9% and is now trading at $33.21. Who are TBG Dividend Focus ETF's major shareholders? TBG Dividend Focus ETF's top institutional shareholders include Abundance Wealth Counselors (4.98%), Stokes Capital Advisors LLC (1.03%), EverSource Wealth Advisors LLC (0.78%) and Insight Wealth Partners LLC (0.40%). 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 Holdings35 Fund Statistics Assets Under Management$168.42 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 Interest40,800 shs Miscellaneous Outstanding Shares4,910,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TBG HoldingsFirst American Government Obligations FundHolding Weight: 4.89%Simon Property Group (NYSE:SPG)Holding Weight: 4.54%Verizon Communications (NYSE:VZ)Holding Weight: 4.39%Chevron (NYSE:CVX)Holding Weight: 4.02%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.94%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.84%Enterprise Products Partners (NYSE:EPD)Holding Weight: 3.80%Blackstone (NYSE:BX)Holding Weight: 3.72%Energy Transfer (NYSE:ET)Holding Weight: 3.46%LyondellBasell Industries (NYSE:LYB)Holding Weight: 3.46%Full Holdings DetailsTBG Sector ExposureTBG Industry Exposure This page (NYSEARCA:TBG) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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