NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $32.62 -0.13 (-0.40%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$32.38▼$32.7250-Day Range$32.19▼$34.0652-Week Range$27.91▼$34.29Volume32,308 shsAverage Volume17,554 shsMarket Capitalization$122.65 millionAssets Under Management$123.93 millionDividend Yield2.30%Net Expense Ratio0.59%Aggregate RatingModerate Buy 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… Remove Ads TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.44%0.56%0.51%0.53%Other Expenses0.00%0.26%0.49%0.57%0.52%Total Expense0.59%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.59%0.50%0.63%0.58%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. Email Address TBG ETF News HeadlinesTBG: Dividend Strategy Mindful Of FCF, Mostly Delivers, Worth ShortlistingFebruary 20, 2025 | seekingalpha.comIBM's impressive earnings report drives a 12% surge, impacting top ETFsJanuary 30, 2025 | msn.comA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.April 1, 2025 | Chaikin Analytics (Ad)TBG: A New And Promising Dividend Growth ETFDecember 2, 2024 | seekingalpha.com3 Stress Free Dividend-Focused ETFsNovember 15, 2024 | seekingalpha.comFirst Trust Low Duration Strategic Focus ETF declares $0.072 dividendOctober 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 $31.95 at the beginning of 2025. Since then, TBG shares have increased by 2.1% and is now trading at $32.62. View the best growth stocks for 2025 here. 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 Holdings36 Fund Statistics Assets Under Management$123.93 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 Interest16,600 shs Miscellaneous Outstanding Shares3,760,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 TBG HoldingsMerck & Co., Inc. (NYSE:MRK)Holding Weight: 4.68%Verizon Communications (NYSE:VZ)Holding Weight: 4.45%Chevron (NYSE:CVX)Holding Weight: 4.36%Simon Property Group (NYSE:SPG)Holding Weight: 4.20%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.19%LyondellBasell Industries (NYSE:LYB)Holding Weight: 3.80%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.77%Energy Transfer (NYSE:ET)Holding Weight: 3.64%Truist Financial (NYSE:TFC)Holding Weight: 3.64%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.45%Full Holdings Details This page (NYSEARCA:TBG) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredRetirement Nightmare? 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