NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $32.29 -0.26 (-0.80%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$32.31 +0.02 (+0.06%) As of 08/1/2025 04:10 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$32.21▼$32.4750-Day Range$31.24▼$33.3552-Week Range$28.32▼$34.29Volume24,490 shsAverage Volume32,961 shsMarket Capitalization$158.54 millionAssets Under Management$160.80 millionDividend Yield2.45%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 HeadlinesThe Best High-Yield Dividend ETF to Own for the Next 10 YearsJuly 25, 2025 | msn.comTBG: A High-Conviction Dividend ETF Finding Its FootingJuly 14, 2025 | seekingalpha.comI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.August 2 at 2:00 AM | Timothy Sykes (Ad)TBG 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.comTBG: Potent Dividend Strategy, Yet Liquidity And Returns Weigh On The RatingMay 21, 2025 | seekingalpha.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 2025. Since then, TBG stock has increased by 1.1% and is now trading at $32.29. Who are TBG Dividend Focus ETF's major shareholders? Top institutional shareholders of TBG Dividend Focus ETF include Abundance Wealth Counselors (4.98%), Stokes Capital Advisors LLC (1.03%), Insight Wealth Partners LLC (0.40%) and Envestnet Asset Management Inc. (0.13%). 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$160.80 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest27,100 shs Miscellaneous Outstanding Shares4,910,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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A 40-year Wall Stre...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. 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