TBG Dividend Focus ETF (TBG)

Assets	$95.73M
Expense Ratio	0.59%
PE Ratio	19.03
Shares Out	2.98M
Dividend (ttm)	$0.69
Dividend Yield	2.11%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	40.23%
1-Year Return	+19.63%

Volume	13,058
Open	32.35
Previous Close	32.42
Day's Range	32.35 - 32.50
52-Week Low	26.86
52-Week High	34.16
Beta	n/a
Holdings	36
Inception Date	Nov 6, 2023

About TBG

Fund Home Page

The TBG Dividend Focus ETF (TBG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation TBG was launched on Nov 6, 2023 and is issued by EA Series Trust.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBG
• ETF Provider: Madison Avenue

Top 10 Holdings

41.15% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.60%
Energy Transfer LP	ET	4.55%
Simon Property Group, Inc.	SPG	4.44%
Gilead Sciences, Inc.	GILD	4.41%
Cisco Systems, Inc.	CSCO	4.21%
Chevron Corporation	CVX	3.98%
Verizon Communications Inc.	VZ	3.86%
Enterprise Products Partners L.P.	EPD	3.85%
Cummins Inc.	CMI	3.65%
LyondellBasell Industries N.V.	LYB	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.181	Sep 30, 2024
Jun 27, 2024	$0.194	Jun 28, 2024
Apr 12, 2024	$0.182	Apr 16, 2024
Dec 28, 2023	$0.130	Jan 3, 2024