NYSEARCA:TBG

TBG Dividend Focus ETF (TBG) Price, Holdings, & News

$36.79 +0.02 (+0.05%)
As of 11:36 AM Eastern

About TBG Dividend Focus ETF (NYSEARCA:TBG)

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Key Stats

Today's Range
$36.70
$36.88
50-Day Range
$35.42
$37.44
52-Week Range
$31.96
$37.66
Volume
8,630 shs
Average Volume
27,973 shs
Market Capitalization
$233.25 million
Assets Under Management
$240.54 million
Dividend Yield
2.66%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

TBG Dividend Focus ETF Expenses

TypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.59%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.59%0.49%0.63%0.58%0.60%
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TBG ETF News Headlines

TBG: Improved Fundamentals But Still Falls Short Of FDVV
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TBG: Why I'm Not Sold On This High-Conviction Dividend ETF
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TBG ETF - Frequently Asked Questions

TBG Dividend Focus ETF's stock was trading at $33.39 at the start of the year. Since then, TBG stock has increased by 10.5% and is now trading at $36.88.

TBG Dividend Focus ETF's top institutional shareholders include EverSource Wealth Advisors LLC (1.65%), Stokes Capital Advisors LLC (1.05%), Geneos Wealth Management Inc. (0.26%) and Team Financial Group LLC (0.05%).

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.

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

Issuer
EA Series Trust
Fund Name
TBG Dividend Focus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBG
Inception Date
11/6/2023
Fund Manager
David Bahnsen, Bryan Szytel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$240.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
90,028 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 TBG Holdings

TBG Sector Exposure

TBG Industry Exposure


This page (NYSEARCA:TBG) was last updated on 6/24/2026 by MarketBeat.com Staff.
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