TBG Dividend Focus ETF (TBG)
TBG is an actively managed ETF by EA Series Trust. TBG launched on Nov 6, 2023 and has a 0.59% expense ratio.
ETF Info
Nov 6, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
TBG features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TBG Dividend Focus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TBG Dividend Focus ETF had a return of 19.26% year-to-date (YTD) and 19.37% in the last 12 months.
TBG
19.26%
-3.28%
12.38%
19.37%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of TBG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.66% | 2.17% | 4.64% | -3.58% | 2.68% | -0.02% | 4.85% | 3.84% | 2.23% | -0.09% | 6.60% | 19.26% | |
| 2023 | 3.39% | 6.07% | 9.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, TBG is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TBG Dividend Focus ETF (TBG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TBG Dividend Focus ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.69 | $0.13 |
Dividend yield | 2.16% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for TBG Dividend Focus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TBG Dividend Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TBG Dividend Focus ETF was 6.48%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current TBG Dividend Focus ETF drawdown is 6.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.48% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -4.58% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -3.93% | May 20, 2024 | 7 | May 29, 2024 | 31 | Jul 15, 2024 | 38 |
| -3.87% | Aug 1, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.12% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current TBG Dividend Focus ETF volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.