NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $39.16 +0.14 (+0.36%) As of 02:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About TBG Dividend Focus ETF (NYSEARCA:TBG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TBG Dividend Focus ETF alerts:Sign Up Key Stats Today's Range$38.93▼$39.1950-Day Range$36.46▼$39.4952-Week Range$32.33▼$39.68Volume47,515 shsAverage Volume31,146 shsMarket Capitalization$267.85 millionAssets Under Management$282.50 millionDividend Yield2.50%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.59%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.59%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TBG ETF News HeadlinesTBG: Improved Fundamentals But Still Falls Short Of FDVVJune 23, 2026 | seekingalpha.comBlackstone-linked ETFs diverge sharply despite strong Q1April 25, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 3 at 1:00 AM | InvestorPlace (Ad)TBG: Consistent Dividend Growth But Underwhelming Total ReturnsApril 13, 2026 | seekingalpha.comTBG: Why I'm Not Sold On This High-Conviction Dividend ETFJanuary 14, 2026 | seekingalpha.comUndercovered Dozen: TBG, GPIQ, Blue Owl Capital, Western Union And MoreNovember 24, 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 $33.39 at the start of the year. Since then, TBG stock has increased by 17.3% and is now trading at $39.16. Who are TBG Dividend Focus ETF's major shareholders? Top institutional shareholders of TBG Dividend Focus ETF include Charis Legacy Partners LLC (0.21%). 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 Holdings39 Fund Statistics Assets Under Management$282.50 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 Interest31,770 shs Miscellaneous Outstanding Shares6,840,000Beta0.56 Creation Unit10,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 TBG HoldingsFirst American Government Obligs XHolding Weight: 6.85%Blackstone (NYSE:BX)Holding Weight: 4.96%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.14%Verizon Communications (NYSE:VZ)Holding Weight: 3.81%Chevron (NYSE:CVX)Holding Weight: 3.66%Procter & Gamble (NYSE:PG)Holding Weight: 3.44%PepsiCo (NASDAQ:PEP)Holding Weight: 3.23%Simon Property Group (NYSE:SPG)Holding Weight: 3.21%General Mills (NYSE:GIS)Holding Weight: 3.18%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.17%Full Holdings DetailsTBG Sector ExposureTBG Industry Exposure This page (NYSEARCA:TBG) was last updated on 9/3/2026 by MarketBeat.com Staff. 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