NYSEARCA:TBG TBG Dividend Focus ETF (TBG) Price, Holdings, & News $30.70 -0.26 (-0.84%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$30.68▼$31.0550-Day Range$28.66▼$31.4052-Week Range$24.58▼$31.40Volume12,017 shsAverage Volume10,672 shsMarket Capitalization$64.48 millionAssets Under Management$73.97 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 HeadlinesAugust 23, 2024 | seekingalpha.comDIVB: A Dual Focus On Dividends And BuybacksAugust 21, 2024 | thestreet.com3 Dividend ETFs With 10 Consecutive Years Of Dividend GrowthSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.July 23, 2024 | msn.comFirst Trust Low Duration Strategic Focus ETF declares $0.075 dividendMay 21, 2024 | msn.comFirst Trust High Income Strategic Focus ETF declares $0.1676 dividendMay 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 REITsSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.March 27, 2024 | msn.comFirst Trust Dorsey Wright International Focus 5 ETF declares $0.0733 dividendSee 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$73.97 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest34,700 shs Miscellaneous Outstanding Shares2,100,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade TBG Dividend Focus ETF ExpensesTypeTBGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.45%0.55%0.51%0.52%Other Expenses0.00%0.27%0.49%0.58%0.54%Total Expense0.59%0.54%0.71%0.74%0.71%Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%Net Expense0.59%0.51%0.61%0.58%0.59% TBG Dividend Focus ETF (TBG) Holdings & ExposureTop 10 TBG HoldingsFirst American Government Obligs XHolding Weight: 4.68%Simon Property Group(NYSE:SPG)Holding Weight: 4.43%International Business Machines(NYSE:IBM)Holding Weight: 4.26%American Electric Power(NASDAQ:AEP)Holding Weight: 3.95%Energy Transfer(NYSE:ET)Holding Weight: 3.94%Gilead Sciences(NASDAQ:GILD)Holding Weight: 3.88%Enterprise Products Partners(NYSE:EPD)Holding Weight: 3.75%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.71%Verizon Communications(NYSE:VZ)Holding Weight: 3.64%Lockheed Martin(NYSE:LMT)Holding Weight: 3.55%TBG Sector ExposureTBG Industry ExposureFull Holdings Details Similar ETFsWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYColumbia U.S. Equity Income ETFNYSEARCA:EQINAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYInstitutional OwnershipEverSource Wealth Advisors LLCBought 2,554 shares on 8/14/2024Ownership: 0.322%Concourse Financial Group Securities Inc.Bought 1,900 shares on 7/23/2024Ownership: 0.108%EverSource Wealth Advisors LLCBought 4,216 shares on 6/11/2024Ownership: 0.201%View All Institutional Transactions TBG ETF - Frequently Asked Questions How have TBG shares performed this year? TBG Dividend Focus ETF's stock was trading at $27.16 at the start of the year. Since then, TBG shares have increased by 13.0% and is now trading at $30.7034. View the best growth stocks for 2024 here. Who are TBG Dividend Focus ETF's major shareholders? Top institutional shareholders of TBG Dividend Focus ETF include EverSource Wealth Advisors LLC (0.32%) and Concourse Financial Group Securities Inc. (0.11%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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