TBG ETF

TBG ETF
$36.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$284M
Expense Ratio
0.45%
Dividend Yield (Current)
2.82%
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+7.40%
1 Year+11.99%

Asset Allocation

Stocks: 95.45%
Cash: 4.25%
Other: 0.31%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.73%
BXBlackstone Group Inc. Class A4.17%
CVXChevron Corp4.08%
ACNAccenture Plc4.06%
FGXXXFirst American Government Obligations Fund4.02%
Top 10 Concentration: 39.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 $283.9M in net assets. TBG expense ratio is 0.45%, holding 78 positions across sectors including Health Care, Financials, Energy. Inception date: 2023-11-06.

TBG performance shows a YTD return of 7.40%. The 1-year return is 11.99%. TBG dividend yield stands at 2.82%, paid quarterly.

TBG top holdings include Merck & Company Inc (4.7%), Blackstone Group Inc. Class A (4.2%), Chevron Corp (4.1%), Accenture Plc (4.1%), First American Government Obligations Fund (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
-7.04%
YTD
+7.40%
1 Year
+11.99%
3 Year
N/A

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.73%
2BXBlackstone Group Inc. Class AFinancials4.17%
3CVXChevron CorpEnergy4.08%
4ACNAccenture PlcInformation Technology4.06%
5FGXXXFirst American Government Obligations FundFinancials4.02%
6VZVerizon CommunicCommunication Services3.90%
7BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting SharesIndustrials3.72%
8PGProcter & Gamble CompanyConsumer Staples3.69%
9PEPPepsico Inc.Consumer Staples3.48%
10JNJJohnson & Johnson - CommonHealth Care3.40%