NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $39.02 +0.08 (+0.21%) Closing price 09/2/2026 04:10 PM EasternExtended Trading$39.02 +0.00 (+0.00%) As of 04:00 AM 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 Massive. Learn more. 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$38.98▼$39.1650-Day Range$36.46▼$39.4952-Week Range$32.33▼$39.68Volume70,462 shsAverage Volume31,054 shsMarket Capitalization$266.90 millionAssets Under Management$281.78 millionDividend Yield2.51%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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 3 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, TBG stock has increased by 16.9% and is now trading at $39.02. Who are TBG Dividend Focus ETF's major shareholders? Top institutional investors 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$281.78 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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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