TBG ETF

$35.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$219M
Expense Ratio
0.59%
Dividend Yield (Current)
2.55%
Holdings
37
Inception Date
Nov 6, 2023
Fund Family
EA Series Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.23%
1 Year+10.89%

Asset Allocation

Stocks: 94.45%
Cash: 5.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.37%
VZVerizon Communications Inc Vz4.76%
MRKMerck & Company Inc4.14%
SPGSimon Property Group Inc4.12%
CVXChevron Corp.4.11%
Top 10 Concentration: 39.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 29, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

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Peer Avg
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TBG ETF Overview

TBG ETF (TBG Dividend Focus ETF) is managed by EA Series Trust with $219.4M in net assets. TBG expense ratio is 0.59%, holding 37 positions across sectors including Financials, Health Care, Energy. Inception date: 2023-11-06.

TBG performance shows a YTD return of 9.23%. The 1-year return is 10.89%. TBG dividend yield stands at 2.55%, paid quarterly.

TBG top holdings include First American Government Obligations Fund (5.4%), Verizon Communications Inc Vz (4.8%), Merck & Company Inc (4.1%), Simon Property Group Inc (4.1%), Chevron Corp. (4.1%). View all TBG holdings, sector breakdown, or dividend history.

TBG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.74%
YTD
+9.23%
1 Year
+10.89%
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.37%
2VZVerizon Communications Inc VzCommunication Services4.76%
3MRKMerck & Company IncHealth Care4.14%
4SPGSimon Property Group IncReal Estate4.12%
5CVXChevron Corp.Energy4.11%
6PEPPepsico IncConsumer Staples3.69%
7PGProcter & Gamble CompanyConsumer Staples3.62%
8JNJJohnson & JohnsonHealth Care3.19%
9EPDEnterprise Products Partners LpEnergy3.16%
10AEPAMERICAN ELECTRIC POWER INCUtilities3.14%