TBG ETF

$38.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$260M
Expense Ratio
0.45%
Dividend Yield (Current)
2.71%
Holdings
38
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+9.21%
1 Year+15.74%

Asset Allocation

Stocks: 94.73%
Cash: 5.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund4.84%
BXBlackstone Technolog Sernior Direct Lend4.28%
SPGSIMON PROPERTY GROUP REIT INC4.17%
MRKMerck & Co. Inc.3.91%
CVXCHEVRON CORP3.83%
Top 10 Concentration: 38.24%Report Date: Apr 30, 2026
Download all 38 holdings for TBG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
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
See how TBG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TBG ETF Overview

TBG ETF (TBG Dividend Focus ETF) is managed by EA Series Trust with $260.3M in net assets. TBG expense ratio is 0.45%, holding 38 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2023-11-06.

TBG performance shows a YTD return of 9.21%. The 1-year return is 15.74%. TBG dividend yield stands at 2.71%, paid quarterly.

TBG top holdings include First American Government Obligations Fund (4.8%), Blackstone Technolog Sernior Direct Lend (4.3%), SIMON PROPERTY GROUP REIT INC (4.2%), Merck & Co. Inc. (3.9%), CHEVRON CORP (3.8%). 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
-1.37%
YTD
+9.21%
1 Year
+15.74%
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.84%
2BXBlackstone Technolog Sernior Direct LendFinancials4.28%
3SPGSIMON PROPERTY GROUP REIT INCReal Estate4.17%
4MRKMerck & Co. Inc.Health Care3.91%
5CVXCHEVRON CORPEnergy3.83%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.57%
7PEPPepsico Inc_None_0Consumer Staples3.57%
8VZVerizon Communications, Inc.Communication Services3.48%
9PGProcter & Gamble Co/The Pg Us EquityConsumer Staples3.30%
10AEPAmerican Electric Power Co IncUnknown3.29%