NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $33.06 +0.12 (+0.36%) (As of 10:26 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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$33.00▼$33.1050-Day Range$31.39▼$33.2252-Week Range$25.40▼$33.32Volume3,353 shsAverage Volume11,973 shsMarket Capitalization$69.43 millionAssets Under Management$89.87 millionDividend Yield1.06%Net Expense Ratio0.59%Aggregate RatingHold ETF OverviewThe 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… Breaking News: Tesla headed to $500… (Ad)That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.45%0.55%0.51%0.52%Other Expenses0.00%0.27%0.49%0.57%0.53%Total Expense0.59%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%Net Expense0.59%0.51%0.61%0.58%0.59% 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 Headlines3 Stress Free Dividend-Focused ETFsNovember 15, 2024 | seekingalpha.comFirst Trust Low Duration Strategic Focus ETF declares $0.072 dividendOctober 23, 2024 | msn.comThis Bull Market Indicator called NVDA at $116Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…November 21, 2024 | WealthPress (Ad)DIVB: A Dual Focus On Dividends And BuybacksAugust 23, 2024 | seekingalpha.com3 Dividend ETFs With 10 Consecutive Years Of Dividend GrowthAugust 21, 2024 | thestreet.comFirst Trust Low Duration Strategic Focus ETF declares $0.075 dividendJuly 23, 2024 | msn.comSee More Headlines TBG ETF - Frequently Asked Questions How have TBG shares performed this year? TBG Dividend Focus ETF's stock was trading at $27.16 on January 1st, 2024. Since then, TBG stock has increased by 21.3% and is now trading at $32.94. View the best growth stocks for 2024 here. Who are TBG Dividend Focus ETF's major shareholders? Top institutional investors of TBG Dividend Focus ETF include HighTower Advisors LLC (71.23%), Spinnaker Investment Group LLC (0.40%), Concourse Financial Group Securities Inc. (0.28%) and Signaturefd LLC (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. Compare Top Brokerages Here. 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$89.54 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest2,200 shs Miscellaneous Outstanding Shares2,100,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 TBG HoldingsSimon Property Group (NYSE:SPG)Holding Weight: 4.47%International Business Machines (NYSE:IBM)Holding Weight: 4.37%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.17%Chevron (NYSE:CVX)Holding Weight: 4.15%Verizon Communications (NYSE:VZ)Holding Weight: 4.00%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.99%Energy Transfer (NYSE:ET)Holding Weight: 3.92%American Electric Power (NASDAQ:AEP)Holding Weight: 3.75%Enterprise Products Partners (NYSE:EPD)Holding Weight: 3.62%Blackstone (NYSE:BX)Holding Weight: 3.51%Full Holdings DetailsTBG Sector ExposureTBG Industry Exposure This page (NYSEARCA:TBG) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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