TBG ETF

TBG ETF
$39.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$275M
Expense Ratio
0.45%
Dividend Yield (Current)
2.60%
Holdings
40
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 Fund5.01%
BXBlackstone Group Inc. Class A4.70%
MRKMerck & Company Inc4.16%
VZVerizon Communic3.77%
PGProcter & Gamble Company3.57%
Top 10 Concentration: 37.61%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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 $274.6M in net assets. TBG expense ratio is 0.45%, holding 40 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 2.60%, paid quarterly.

TBG top holdings include First American Government Obligations Fund (5.0%), Blackstone Group Inc. Class A (4.7%), Merck & Company Inc (4.2%), Verizon Communic (3.8%), Procter & Gamble Company (3.6%). 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 (37.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.01%
2BXBlackstone Group Inc. Class AFinancials4.70%
3MRKMerck & Company IncHealth Care4.16%
4VZVerizon CommunicCommunication Services3.77%
5PGProcter & Gamble CompanyConsumer Staples3.57%
6CVXChevron CorpEnergy3.53%
7SPGSimon Property Group IncReal Estate3.31%
8PEPPepsico Inc.Consumer Staples3.25%
9JNJJohnson & Johnson - CommonHealth Care3.20%
10BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting SharesIndustrials3.11%