TBG — TBG Dividend Focus ETF
Data updated: 2026-06-29
TBG — TBG Dividend Focus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $229.99M AUM · 0.45% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
TBG Fund Overview
TBG — TBG Dividend Focus ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $229.99M
- 1-year return: 20.7%
- Ticker: TBG
- SEC CIK: 0001592900
- SEC series ID: S000081800
- Share class ID: C000244815
TBG Holdings
Top 10 holdings of TBG Dividend Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 4.99% |
| Blackstone Inc | 4.33% |
| Simon Property Group Inc | 4.18% |
| Chevron Corp | 3.82% |
| Merck & Co Inc | 3.74% |
| PepsiCo Inc | 3.63% |
| Cisco Systems Inc | 3.50% |
| Verizon Communications Inc | 3.49% |
| Procter & Gamble Co/The | 3.35% |
| American Electric Power Co Inc | 3.33% |
TBG Portfolio Allocation
Asset-class allocation of TBG Dividend Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.3% |
| Real Estate | 11.6% |
| Cash & Equivalents | 5.0% |
TBG Performance
Total returns for TBG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 20.7% |
| 3 years (annualised) | 19.1% |
TBG Risk Information
Risk metrics for TBG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
TBG Costs and Fees
TBG costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.59%
- Portfolio turnover: 26%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
TBG Cashflows
Over the 12 months to 2026-04, TBG Dividend Focus ETF had net inflows of $78.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.36M |
| 2026-03 | $1.75M |
| 2026-02 | $7.98M |
| 2026-01 | $1.86M |
| 2025-12 | $4.04M |
| 2025-11 | $18.10M |
TBG Debt Constituents
No individual debt constituents are reported in TBG Dividend Focus ETF's latest SEC N-PORT filing.
TBG Prospectus and SEC Filings
Official TBG Dividend Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.