TBG ETF

$36.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
0.45%
Dividend Yield (Current)
2.67%
Holdings
38
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+10.72%
1 Year+20.22%

Asset Allocation

Stocks: 94.73%
Cash: 5.27%

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund4.84%
BXBlackstone Group Inc. Class A4.28%
SPGSimon Property Group Inc4.17%
MRKMerck & Company Inc3.91%
CVXChevron Corp.3.83%
Top 10 Concentration: 38.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 30, 2026
12M Distributions
4 payments
Total: $0.99

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $237.6M in net assets. TBG expense ratio is 0.45%, holding 38 positions across sectors including Financials, Health Care, Energy. Inception date: 2023-11-06.

TBG performance shows a YTD return of 10.72%. The 1-year return is 20.22%. TBG dividend yield stands at 2.67%, paid quarterly.

TBG top holdings include First American Government Obligations Fund (4.8%), Blackstone Group Inc. Class A (4.3%), Simon Property Group Inc (4.2%), Merck & Company 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
+2.14%
YTD
+10.72%
1 Year
+20.22%
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.84%
2BXBlackstone Group Inc. Class AFinancials4.28%
3SPGSimon Property Group IncReal Estate4.17%
4MRKMerck & Company IncHealth Care3.91%
5CVXChevron Corp.Energy3.83%
6CSCOCisco SystemsInformation Technology3.57%
7PEPPepsico IncConsumer Staples3.57%
8VZVerizon Communications Inc VzCommunication Services3.48%
9PGProcter & Gamble CompanyConsumer Staples3.30%
10AEPAmerican Electric Power Co. Inc.Utilities3.29%