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EA Series Trust, ETF

TBG

PCQ

$33.1986

-$0.04

(-0.12%)

Provider: TBG Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.59%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
13.31K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.34%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.77 L
$33.96 H
$33.1986

About EA Series Trust, ETF

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs). more

Provider: TBGCategory: Large Value

Returns

Time FrameTBGS&P500
1-Week Return1.02%2.05%
1-Month Return2.39%1.43%
3-Month Return2.63%5.3%
6-Month Return11.91%12.75%
1-Year Return21.29%25.72%
3-Year Return33.41%38.66%

Largest Holdings

Stock name Ticker Weight
ET-img Energy Transfer LP
ET
4.74%
IBM-img International Business Machines
IBM
4.55%
SPG-img Simon Property Group Inc
SPG
4.42%
CVX-img Chevron Corp
CVX
4.4%
GILD-img Gilead Sciences Inc
GILD
4.24%
CSCO-img Cisco Systems Inc
CSCO
4.21%
EPD-img Enterprise Products Partners LP
EPD
4.08%
CMI-img Cummins Inc
CMI
3.72%
LYB-img LyondellBasell Industries NV
LYB
3.69%
VZ-img Verizon Communications Inc
VZ
3.67%

Sector Breakdown

Sector Weight
Financials
17.40%
Energy
15.20%
Information Technology
13.18%
Health care
11.89%
Consumer staples
11.53%
All Others
30.80%

FAQs

What is EA Series Trust (TBG) ETF share price today?

EA Series Trust (TBG) share price today is $33.1986.

Can Indians buy EA Series Trust shares?

Yes, Indians can buy shares of EA Series Trust (TBG) on Vested. To buy TBG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of EA Series Trust be purchased?

Yes, you can purchase fractional shares of EA Series Trust (TBG) on Vested. You can start investing in EA Series Trust (TBG) with a minimum investment of $1.

How to invest in EA Series Trust shares from India?
  • Click on Sign Up or Invest in TBG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in EA Series Trust shares
What is EA Series Trust's 52-week high and low ETF share price?

The 52-week high price of EA Series Trust (TBG) is $33.96. The 52-week low price of EA Series Trust (TBG) is $26.77.

What is EA Series Trust's ticker or symbol?

The stock symbol (or ticker) of EA Series Trust is TBG.

Can I set up automatic investments (SIP) in EA Series Trust shares?

Yes, you can setup SIP in EA Series Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TBG ticker page and set up your recurring investment
What is the historical performance of EA Series Trust ETF?

Here is the historical performance of TBG on the Vested app.

  • 1-Year Return: 21.29%
  • 3-Year Return: 33.41%

You can also access the top holdings, the expense ratio, and the sector breakdown for EA Series Trust on Vested.

What is the expense ratio of EA Series Trust?

The expense ratio of EA Series Trust (TBG) is 0.59%.

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