NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $39.01 -0.16 (-0.41%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$38.98 -0.02 (-0.06%) As of 11/6/2026 07:30 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 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$38.62▼$40.6150-Day Range$36.10▼$40.0552-Week Range$32.44▼$40.61Volume101,166 shsAverage Volume37,297 shsMarket Capitalization$325.34 millionAssets Under ManagementN/ADividend Yield2.59%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%-0.76%-0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TBG ETF News HeadlinesTBG: Consistent Dividend Growers, But Total Return Potential Looks LimitedOctober 12, 2026 | seekingalpha.comBest Medical International Celebrates 50 Years of Innovation and LeadershipOctober 6, 2026 | businesswire.comTesla pays $0 in dividends. This new fund paid $452 in one month on $5,000.Tesla has never paid shareholders a dividend, not one cent. A new fund built on Tesla's stock takes a different approach, paying $452 in monthly cash on a $5,000 stake. Elon Musk recently floated a Tesla-SpaceX merger, but the dividend gap remains unchanged. Similar funds now exist for Apple, Amazon, Microsoft and Nvidia, each designed to turn big tech exposure into monthly income.November 7 at 1:00 AM | Investors Alley (Ad)TBG: Improved Fundamentals But Still Falls Short Of FDVVJune 23, 2026 | seekingalpha.comBlackstone-linked ETFs diverge sharply despite strong Q1April 25, 2026 | msn.comTBG: Consistent Dividend Growth But Underwhelming Total ReturnsApril 13, 2026 | 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 beginning of the year. Since then, TBG shares have increased by 16.8% and is now trading at $39.01. Who are TBG Dividend Focus ETF's major shareholders? Top institutional investors of TBG Dividend Focus ETF include Abundance Wealth Counselors (10.55%), Insight Wealth Partners LLC (0.98%), Commonwealth Equity Services LLC (0.47%) and Straight Path Wealth Management (0.08%). 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. 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 Holdings79 Fund Statistics Assets Under Management$0.00 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 Interest46,988 shs Miscellaneous Outstanding Shares8,340,000Beta0.54 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 HoldingsMerck & Co., Inc. (NYSE:MRK)Holding Weight: 4.45%Accenture (NYSE:ACN)Holding Weight: 4.36%Chevron (NYSE:CVX)Holding Weight: 4.22%Blackstone (NYSE:BX)Holding Weight: 4.14%Procter & Gamble (NYSE:PG)Holding Weight: 3.80%Brookfield Infrastructure (NYSE:BIPC)Holding Weight: 3.60%Simon Property Group (NYSE:SPG)Holding Weight: 3.48%PepsiCo (NASDAQ:PEP)Holding Weight: 3.43%Verizon Communications (NYSE:VZ)Holding Weight: 3.42%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.34%Full Holdings DetailsTBG Sector ExposureTBG Industry Exposure This page (NYSEARCA:TBG) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersMy public warning after 55 years of watching the marketsDr. Martin D. 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