TBG Dividend Focus ETF (TBG)

Assets	$61.09M
Expense Ratio	0.59%
PE Ratio	18.45
Shares Out	2.10M
Dividend (ttm)	$0.31
Dividend Yield	1.06%
Ex-Dividend Date	Apr 12, 2024
Payout Ratio	19.47%
1-Year Return	n/a

Volume	5,557
Open	29.52
Previous Close	29.40
Day's Range	29.32 - 29.52
52-Week Low	24.58
52-Week High	29.52
Beta	0.55
Holdings	35
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: EA Series Trust

Top 10 Holdings

39.07% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	4.26%
Energy Transfer LP	ET	4.18%
First American Government Obligs X	FGXXX	3.99%
Enterprise Products Partners L.P.	EPD	3.92%
American Electric Power Company, Inc.	AEP	3.92%
International Business Machines Corporation	IBM	3.87%
Cisco Systems, Inc.	CSCO	3.81%
Verizon Communications Inc.	VZ	3.80%
Chevron Corporation	CVX	3.77%
Merck & Co., Inc.	MRK	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 12, 2024	$0.18151	Apr 16, 2024
Dec 28, 2023	$0.13003	Jan 3, 2024