NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $30.27 +0.29 (+0.97%) As of 04/17/2025 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$30.22▼$30.5450-Day Range$28.88▼$34.0652-Week Range$28.13▼$34.29Volume25,151 shsAverage Volume18,991 shsMarket Capitalization$118.05 millionAssets Under Management$119.91 millionDividend Yield2.44%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… TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.44%0.56%0.52%0.53%Other Expenses0.00%0.26%0.49%0.56%0.52%Total Expense0.59%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-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.comTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?April 20, 2025 | Porter & Company (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 start of the year. Since then, TBG shares have decreased by 5.3% and is now trading at $30.27. 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$119.91 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest18,000 shs Miscellaneous Outstanding Shares3,900,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TBG HoldingsVerizon Communications (NYSE:VZ)Holding Weight: 4.85%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.48%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.20%Chevron (NYSE:CVX)Holding Weight: 4.15%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.09%Simon Property Group (NYSE:SPG)Holding Weight: 4.09%Kenvue (NYSE:KVUE)Holding Weight: 3.58%LyondellBasell Industries (NYSE:LYB)Holding Weight: 3.57%American Electric Power (NASDAQ:AEP)Holding Weight: 3.49%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.46%Full Holdings DetailsTBG Sector ExposureTBG Industry Exposure This page (NYSEARCA:TBG) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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