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

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.

Key Stats

• Today's Range: $33.84 to $34.04
• 50-Day Range: $31.54 to $33.94
• 52-Week Range: $27.91 to $34.16
• Volume: 26,995 shs
• Average Volume: 27,750 shs
• Market Capitalization: $71.11 million
• Assets Under Management: $114.31 million
• Dividend Yield: 1.06%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

TBG ETF - Frequently Asked Questions

How have TBG shares performed this year?

TBG Dividend Focus ETF's stock was trading at $31.95 at the beginning of the year. Since then, TBG shares have increased by 6.0% and is now trading at $33.86.
View the best growth stocks for 2025 here.

Who are TBG Dividend Focus ETF's major shareholders?

TBG Dividend Focus ETF's top institutional investors include HighTower Advisors LLC (73.46%), GTS Securities LLC (1.51%), Commonwealth Equity Services LLC (1.46%) and Spinnaker Investment Group LLC (0.91%).

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

• 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: 36

Fund Statistics

• Assets Under Management: $114.31 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 7,500 shs

Miscellaneous

• Outstanding Shares: 2,100,000
• Beta: 0.55
• Creation Unit: 10,000
• Creation Fee: $300.00