TBG ETF

TBG ETF
$37.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$282M
Expense Ratio
0.45%
Dividend Yield (Current)
2.53%
Holdings
39
Inception Date
Nov 6, 2023
Fund Family
EA Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.86%
1 Year+20.33%

Asset Allocation

Stocks: 94.82%
Cash: 5.01%
Other: 0.17%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.55%
BXBlackstone Group Inc. Class A4.94%
MRKMerck & Company Inc4.51%
VZVerizon Communic3.93%
CVXChevron Corp3.77%
Top 10 Concentration: 39.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 29, 2026
12M Distributions
4 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBG ETF Overview

TBG ETF (TBG Dividend Focus ETF) is managed by EA Series Trust with $281.7M in net assets. TBG expense ratio is 0.45%, holding 39 positions across sectors including Financials, Health Care, Energy. Inception date: 2023-11-06.

TBG performance shows a YTD return of 14.86%. The 1-year return is 20.33%. TBG dividend yield stands at 2.53%, paid quarterly.

TBG top holdings include First American Government Obligations Fund (5.5%), Blackstone Group Inc. Class A (4.9%), Merck & Company Inc (4.5%), Verizon Communic (3.9%), Chevron Corp (3.8%). Go to all TBG holdings, TBG sectors, or TBG dividends.

TBG can be compared against other funds. Use TBG overlap to find shared positions, or TBG vs another fund for a side-by-side view. TBG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.46%
YTD
+14.86%
1 Year
+20.33%
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.55%
2BXBlackstone Group Inc. Class AFinancials4.94%
3MRKMerck & Company IncHealth Care4.51%
4VZVerizon CommunicCommunication Services3.93%
5CVXChevron CorpEnergy3.77%
6PGProcter & Gamble CompanyConsumer Staples3.45%
7ACNAccenture PlcInformation Technology3.36%
8GISGeneral Mills InConsumer Staples3.34%
9JNJJohnson & Johnson - CommonHealth Care3.24%
10PEPPepsico Inc.Consumer Staples3.22%