Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

EA Series Trust TBG Dividend Focus ETF


Empirical Finance LLC TBG ETF
TBG Price$31.9194 Market Cap$95.07M
Annual Dividend Yield2.10% Annual Dividend$0.69
Yearly Management Fee0.59% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$18.45K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.09%
Inception DateNov 06, 2023 Market Cap Rank2056
Monthly AUM Growth6.62% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Series Trust TBG Dividend Focus ETF is an ETF issued by Empirical Finance LLC on Nov 06 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of TBG ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $5.9M increase compared to the previous month, its price is traded daily at a decrease of -2.48%. The annual dividend yield of TBG ETF is 2.10%, whereas its main asset area is North America. TBG ETF, whose 24-hour total volume is $18.45K, has experienced a $5.39M cash inflow in the last month. In addition, EA Series Trust TBG Dividend Focus ETF's one-year net asset value total return is 22.83%.

TBG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.48% -4.23% -2.63% -0.35% 10.10% 17.44% 17.35%

TBG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.44% 3.17% 22.85% 22.83% 34.35% 34.35%

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