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Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
35
Number of ETFs
-
EA Series Trust TBG Dividend Focus ETF (ARCA:TBG), Top Holdings
EA Series Trust TBG Dividend Focus ETF (ARCA: TBG)
| Ticker | Name | Share % | |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 5.27% | |
| SPG | Simon Property Group Inc | 4.27% | |
| IBM | International Business Machs Com | 4.23% | |
| AEP | American Electric Power Company Inc | 4.18% | |
| ET | Energy Transfer | 4.10% | |
| GILD | Gilead Sciences Inc | 3.93% | |
| EPD | Enterprise Products Partners Lp | 3.85% | |
| VZ | Verizon Communications Inc | 3.79% | |
| LMT | Lockheed Martin Corp | 3.68% | |
| TFC | Truist Financial Corp | 3.56% | |
FAQ
How has TBG ETF performed?
The TBG ETF is currently trading at $33.50, which represents a -0.24% change. Over the past 52 weeks, the ETF has traded as high as $34.29 and as low as $27.91.
What is the expense ratio for TBG?
The expense ratio of TBG is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TBG?
The total Assets Under Management (AUM) for TBG is 67.93M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TBG?
TBG follows a All Cap Blend investment style.
What are the top holdings for TBG?
The top holdings of TBG include: FGXXX (5.27%), SPG (4.27%), IBM (4.23%), AEP (4.18%), ET (4.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TBG?
Average daily volume data for TBG is currently not available.