TBG ETF

TBG ETF
$36.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$276M
Expense Ratio
0.45%
Dividend Yield (Current)
2.53%
Holdings
78
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+18.47%
1 Year+19.41%

Asset Allocation

Stocks: 93.60%
Cash: 5.84%
Other: 0.57%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.86%
MRKMerck & Company Inc4.57%
BXBlackstone Group Inc. Class A4.47%
VZVerizon Communications Inc Vz4.06%
CVXChevron Corp4.03%
Top 10 Concentration: 39.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 28, 2026
12M Distributions
4 payments
Total: $1.02

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 $275.6M in net assets. TBG expense ratio is 0.45%, holding 78 positions across sectors including Financials, Health Care, Energy. Inception date: 2023-11-06.

TBG performance shows a YTD return of 18.47%. The 1-year return is 19.41%. TBG dividend yield stands at 2.53%, paid quarterly.

TBG top holdings include First American Government Obligations Fund (5.9%), Merck & Company Inc (4.6%), Blackstone Group Inc. Class A (4.5%), Verizon Communications Inc Vz (4.1%), Chevron Corp (4.0%). 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
+2.64%
YTD
+18.47%
1 Year
+19.41%
3 Year
N/A

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.86%
2MRKMerck & Company IncHealth Care4.57%
3BXBlackstone Group Inc. Class AFinancials4.47%
4VZVerizon Communications Inc VzCommunication Services4.06%
5CVXChevron CorpEnergy4.03%
6PGProcter & Gamble CompanyConsumer Staples3.52%
7JNJJohnson & Johnson - CommonHealth Care3.36%
8ACNAccenture PlcInformation Technology3.26%
9PEPPepsico Inc.Consumer Staples3.25%
10ETEnergy TransferEnergy3.11%