TBG

$35.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$198M
Expense Ratio
0.59%
Dividend Yield (Current)
2.47%
Holdings
37
Inception Date
Nov 6, 2023
Fund Family
EA Series Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.09%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPGSimon Property Group Inc4.92%
MRKMerck & Co Inc4.23%
VZVerizon Communications, Inc.4.13%
CVXChevron Corp.4.01%
CSCOCisco Systems, Inc.3.85%
Top 10 Concentration: 38.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 29, 2025
12M Distributions
3 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.42%
YTD
+8.93%
1 Year
+8.93%
3 Year
+48.38%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1SPGSimon Property Group IncReal Estate4.92%
2MRKMerck & Co IncHealth Care4.23%
3VZVerizon Communications, Inc.Communication Services4.13%
4CVXChevron Corp.Energy4.01%
5CSCOCisco Systems, Inc.Information Technology3.85%
6JNJJohnson & JohnsonHealth Care3.66%
7BXBlackstone Group Inc/theFinancials3.51%
8GILDGilead Sciences IncHealth Care3.39%
9PEPPepsico Inc.Consumer Staples3.38%
10LMTLockheed Martin CorpIndustrials3.31%