TBG
TBG Dividend Focus ETF
TBG Dividend Focus ETF aims to provide investors with current income and long-term capital appreciation by investing primarily in a diverse portfolio of high-dividend-paying stocks.
US
EQUITY
Active
MANAGEMENT STYLE
92.5 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | EA Series Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 06, 2023 |
| Assets (mns) | $93 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTL BUSINESS MACHINES CORP | 4.6 % |
| SIMON PROPERTY GROUP INC | 4.5 % |
| ENERGY TRANSFER, L.P. | 4.4 % |
| GILEAD SCIENCES INC | 4.2 % |
| CHEVRON CORP | 4.2 % |
| CISCO SYSTEMS INC | 4.1 % |
| VERIZON COMMUNICATIONS INC | 4.0 % |
| ENTERPRISE PRODUCTS PARTNERS | 3.9 % |
| BLACKSTONE GROUP LP/THE | 3.8 % |
| CUMMINS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 321 |
| Wgt avg mkt cap (mns) | $156,312 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
BRITAIN | 3.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 21.0% | -- | -- | -- | -- | -- | 28.4% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 55% |
| MSCI EAFE | 0.59 | 47% |
| MSCI Emg Mkts | 0.14 | 2% |
Liquidity Measures
| Avg. volume (000) | 26 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $21,126 |
Technical Indicators
| Recent close | $32.01 |
| 30d moving avg. | $33.37 |
| Annualized volatility | 10.5% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TBG |
Expenses vs. TBG |
ALTAR Score™ vs. TBG |
|---|---|---|---|---|
| PWV | Invesco Large Cap Value ETF | 34.1% | -4 bp | +0.2% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 33.1% | -1 bp | +1.2% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 30.3% | -52 bp | +0.6% |
| HDV | iShares Core High Dividend ETF | 28.5% | -51 bp | +0.5% |
| DIVB | iShares Core Dividend ETF | 28.5% | -54 bp | +0.7% |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 27.2% | +6 bp | +0.5% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 26.2% | -9 bp | -2.1% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 26.2% | -54 bp | +0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 25.0% | -53 bp | -0.1% |
| DGRO | iShares Core Dividend Growth ETF | 24.7% | -51 bp | -0.5% |
Risk and Returns: TBG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TBG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
TBG
7.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. TBG's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places TBG in the 72nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TBGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| TBG (59 bp) Percentile rank | 43 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TBG | 59.0 | 0.0 | 59 |
| Peer Avg. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .