$30.63
0.020.07%
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EA Series Trust TBG Dividend Focus ETF Stock Price, Quotes and Forecasts
TBGARCA
Edge Rankings
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Sector
Consumer Defensive
Region
US
AUM
121.88M
Fund Score
EA Series Trust TBG Dividend Focus ETF Price, Quotes and Forecasts | ARCA:TBG | Benzinga
Explore EA Series Trust TBG Dividend Focus ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for TBG.
| Open | $30.49 |
| High | $30.67 |
| 52 Wk High | $34.29 |
| AUM | 121.88M |
| Dividend | $0.73 |
| Ex-Div Date | Mar 28, 2025 |
| Volume | 25.66K |
| Market Cap | $156.82B |
| Mgmt Fee | 0.59% |
| P/E Ratio | 18.69 |
| Prev. Close | $30.61 |
| Low | $30.40 |
| 52 Wk Low | $28.13 |
| Shares Out | 2.10M |
| Yield | 2.38% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 31.86K |
| Beta | 0.81 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 3.08 |
Recent News
FAQ
Q
How do I buy EA Series Trust TBG Dividend Focus ETF (TBG) stock?
A
You can purchase shares of EA Series Trust TBG Dividend Focus ETF (ARCA:TBG) through any online brokerage.
Q
Who are EA Series Trust TBG Dividend Focus ETF (TBG) competitors?
A
There are no as such competitors for EA Series Trust TBG Dividend Focus ETF.
Q
What is the forecast, or price target, for EA Series Trust TBG Dividend Focus ETF (TBG) stock?
A
There is no analysis for EA Series Trust TBG Dividend Focus ETF to provide a consensus price target.
Q
What is the current price for EA Series Trust TBG Dividend Focus ETF (TBG)?
A
The stock price for EA Series Trust TBG Dividend Focus ETF (ARCA: TBG) is $30.63 last updated April 25, 2025 at 6:30 PM EDT.
Q
Does EA Series Trust TBG Dividend Focus ETF (TBG) pay a dividend?
A
A quarterly cash dividend of 0.19 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 30, 2024.
Q
When is EA Series Trust TBG Dividend Focus ETF (ARCA:TBG) reporting earnings?
A
EA Series Trust TBG Dividend Focus ETF does not have any upcoming earnings scheduled.
Q
Is EA Series Trust TBG Dividend Focus ETF (TBG) going to split?
A
There is no upcoming split for EA Series Trust TBG Dividend Focus ETF.
| Open | $30.49 |
| High | $30.67 |
| 52 Wk High | $34.29 |
| AUM | 121.88M |
| Dividend | $0.73 |
| Ex-Div Date | Mar 28, 2025 |
| Volume | 25.66K |
| Market Cap | $156.82B |
| Mgmt Fee | 0.59% |
| P/E Ratio | 18.69 |
| Prev. Close | $30.61 |
| Low | $30.40 |
| 52 Wk Low | $28.13 |
| Shares Out | 2.10M |
| Yield | 2.38% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 31.86K |
| Beta | 0.81 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 3.08 |
About EA Series Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Defensive |
| Category | High Performer-High Growth |
| Investment Style | All Cap Blend |
| Fund Inception | Nov 6, 2023 |
| Managers | Bryan Szytel David L. Bahnsen |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the Sub-Adviser believes have the potential to grow their dividends over time. The Fund will invest primarily in companies that have operations in and/or domiciled in the US and that trade on US stock exchanges. In addition, the Fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FGXXX | First American Governm... | 5.27% |
| SPG | Simon Property Group I... | 4.28% |
| IBM | International Business... | 4.23% |
| AEP | American Electric Powe... | 4.18% |
| ET | Energy Transfer | 3.64% |
| GILD | Gilead Sciences Inc | 3.99% |
| EPD | Enterprise Prods Partn... | 4.23% |
| VZ | Verizon Communications... | 4.65% |
| LMT | Lockheed Martin Corp | 3.68% |
| TFC | Truist Financial Corp | 3.64% |
| MRK | Merck & Co Inc | 4.33% |
| CVX | Chevron Corp New | 4.49% |
| AS | Lyondellbasell Industr... | 3.98% |
| CSCO | Cisco Systems Inc | 3.54% |
| KVUE | Kenvue Inc | 3.47% |
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