NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $33.44 +0.02 (+0.05%) As of 03:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$33.39▼$33.5550-Day Range$32.29▼$33.8052-Week Range$28.32▼$34.29Volume12,200 shsAverage Volume32,620 shsMarket Capitalization$165.17 millionAssets Under Management$178.80 millionDividend Yield2.36%Net Expense Ratio0.59%Aggregate RatingHold 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. Read More TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.59%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.59%0.49%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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TBG ETF News HeadlinesThe Best High-Yield Dividend ETF to Own for the Next 10 YearsJuly 25, 2025 | msn.comTBG: A High-Conviction Dividend ETF Finding Its FootingJuly 14, 2025 | seekingalpha.comOpenAI’s new $300 billion dealOpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift.September 16 at 2:00 AM | Porter & Company (Ad)TBG Dividend Focus ETFJune 19, 2025 | markets.businessinsider.comTBG Dividend Focus ETF (NYSE: TBG) Hires Bowyer Research to Advise on Proxy VotingMay 27, 2025 | finance.yahoo.comTBG: Potent Dividend Strategy, Yet Liquidity And Returns Weigh On The RatingMay 21, 2025 | seekingalpha.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 on January 1st, 2025. Since then, TBG stock has increased by 4.6% and is now trading at $33.41. Who are TBG Dividend Focus ETF's major shareholders? TBG Dividend Focus ETF's top institutional investors include Abundance Wealth Counselors (4.98%), Stokes Capital Advisors LLC (1.03%), EverSource Wealth Advisors LLC (0.78%) and Insight Wealth Partners LLC (0.40%). 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$178.80 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest22,500 shs Miscellaneous Outstanding Shares4,940,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 TBG HoldingsSimon Property Group (NYSE:SPG)Holding Weight: 4.88%Verizon Communications (NYSE:VZ)Holding Weight: 4.33%Chevron (NYSE:CVX)Holding Weight: 4.08%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.98%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.83%Enterprise Products Partners (NYSE:EPD)Holding Weight: 3.81%Blackstone (NYSE:BX)Holding Weight: 3.62%LyondellBasell Industries (NYSE:LYB)Holding Weight: 3.49%PepsiCo (NASDAQ:PEP)Holding Weight: 3.49%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.36%Full Holdings DetailsTBG Sector ExposureTBG Industry Exposure This page (NYSEARCA:TBG) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious Metals | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredForget NVDA. 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