NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News → Bill Gates is all about this tiny $2 stock (From Timothy Sykes) (Ad) Free TBG Stock Alerts $29.51 +0.11 (+0.37%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$29.32▼$29.5250-Day Range$27.99▼$29.5252-Week Range$24.58▼$29.52Volume5,805 shsAverage Volume11,666 shsMarket Capitalization$61.97 millionAssets Under Management$61.09 millionDividend Yield1.06%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get TBG Dividend Focus ETF alerts: Email Address About TBG Dividend Focus ETFThe 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBG ETF News HeadlinesMay 2, 2024 | investing.comTBG Dividend Focus ETF (TBG)April 25, 2024 | msn.comFirst Trust Low Duration Strategic Focus ETF declares $0.0655 dividendApril 14, 2024 | seekingalpha.comWays To Maximize Your Retirement With BDCs And REITsMarch 27, 2024 | msn.comFirst Trust Dorsey Wright International Focus 5 ETF declares $0.0733 dividendMarch 19, 2024 | seekingalpha.comSTAG Industrial: 3 Reasons Why This Monthly Dividend Yielder Is A BuyFebruary 22, 2024 | benzinga.comFocus Universal Stock (NASDAQ:FCUV) Dividends: History, Yield and DatesFebruary 21, 2024 | benzinga.comAdvisorShares Psychedelics ETF (ARCA:PSIL) Dividends: History, Yield and DatesFebruary 21, 2024 | benzinga.comThe RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF (ARCA:ZTEN) Dividends: History, Yield and DatesSee More Headlines 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 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 Holdings34 Fund Statistics Assets Under Management$61.09 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares2,100,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.59%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.59%0.51%0.60%0.58%0.58% TBG Dividend Focus ETF (TBG) Holdings & ExposureTop 10 TBG HoldingsFirst American Government Obligs XHolding Weight: 6.18%Energy Transfer(NYSE:ET)Holding Weight: 4.35%Simon Property Group(NYSE:SPG)Holding Weight: 4.33%Enterprise Products Partners(NYSE:EPD)Holding Weight: 3.97%International Business Machines(NYSE:IBM)Holding Weight: 3.94%American Electric Power(NASDAQ:AEP)Holding Weight: 3.89%Chevron(NYSE:CVX)Holding Weight: 3.89%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.81%Verizon Communications(NYSE:VZ)Holding Weight: 3.80%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.62%TBG Sector ExposureTBG Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYMadison Dividend Value ETFNYSEARCA:DIVLWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGInstitutional OwnershipCWM LLCBought 20,265 shares on 4/5/2024Ownership: 0.000%View All Institutional Transactions TBG ETF - Frequently Asked Questions How have TBG shares performed in 2024? TBG Dividend Focus ETF's stock was trading at $27.16 at the beginning of the year. Since then, TBG stock has increased by 8.7% and is now trading at $29.51. View the best growth stocks for 2024 here. What does TBG invest in? TBG Dividend Focus ETF is a equity fund issued by EA Series Trust. TBG focuses on high dividend yield investments. The fund's investments total to approximately $61.09 million assets under management. What stocks does TBG Dividend Focus ETF hold? TBG invests in 34 holdings. Some of the stocks in their portfolio include Energy Transfer (ET), Simon Property Group (SPG), Enterprise Products Partners (EPD), International Business Machines (IBM), American Electric Power (AEP), Chevron (CVX), Cisco Systems (CSCO), Verizon Communications (VZ), Merck & Co., Inc. (MRK) and LyondellBasell Industries (LYB). What is the management fee for TBG Dividend Focus ETF? TBG Dividend Focus ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TBG is 0.59%. Who are TBG Dividend Focus ETF's major shareholders? TBG Dividend Focus ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include CWM LLC (0.00%). 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. This page (NYSEARCA:TBG) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TBG Dividend Focus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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