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    tbg-img

    EA Series Trust, ETF

    TBG

    PCQ

    $31.9436

    -$0.08

    (-0.25%)

    Provider: TBG Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     214.12K
    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).
     2.39%
    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).
    $27.59 L
    $34.11 H
    $31.9436

    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 Return1.17%1.37%
    1-Month Return7.69%15.76%
    3-Month Return-5.89%-2.58%
    6-Month Return-3.04%0.72%
    1-Year Return8.71%12.24%
    3-Year Return28.35%52.73%

    Largest Holdings

    Stock name Ticker Weight
    SPG-img Simon Property Group Inc
    		SPG
    4.72%
    VZ-img Verizon Communications Inc
    		VZ
    4.56%
    EPD-img Enterprise Products Partners LP
    		EPD
    4.09%
    CVX-img Chevron Corp
    		CVX
    3.88%
    LYB-img LyondellBasell Industries NV
    		LYB
    3.88%
    MRK-img Merck & Company Inc
    		MRK
    3.81%
    TFC-img Truist Financial Corp
    		TFC
    3.79%
    CSCO-img Cisco Systems Inc
    		CSCO
    3.77%
    KVUE-img Kenvue Inc.
    		KVUE
    3.62%
    ET-img Energy Transfer LP
    		ET
    3.58%

    Sector Breakdown

    Sector Weight
    Financials
    		15.60%
    Consumer staples
    		15.41%
    Energy
    		13.89%
    Health care
    		12.50%
    Information Technology
    		11.64%
    All Others
    		30.96%

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    FAQs

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

    EA Series Trust (TBG) share price today is $31.9436.

    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 $34.11. The 52-week low price of EA Series Trust (TBG) is $27.59.

    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: 8.71%
    • 3-Year Return: 28.35%
    • 1-Week Return: 1.17%
    • 1-Month Return: 7.69%
    • 3-Month Return: -5.89%

    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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