Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF
12.40USDR
+0.01+0.08%
At close at Jul 25, 22:06 GMT
USD
No trades
Key stats
About Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF
Home page
Inception date
Jun 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
BDVG offers a dividend-skewed take on the US large-cap equity space. The fund targets 30 to 40 dividend-paying companies that have a strong track record of paying quarterly dividends and are expected to increase their dividends over the next five years. The sub-adviser selects such companies based on current dividend yield, dividend stability, as well as history of and potential for dividend growth. The fund seeks to invest in companies with a current dividend yield that is at least as high as the S&P 500 Index average yield, or if not, have a clear path to paying higher dividends. Each firms balance sheet is evaluated, including the amount of company leverage that may potentially impact dividend stability. Lastly, the fund utilizes the companys ROE to assess prospects for dividend growth. The sub-adviser focuses on a companys regular, periodic dividends but may also consider past payments of special dividends. The fund may invest up to 15% of its net assets in foreign securities.
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
J
JPMorgan Chase & Co.JPM
4.56%
M
Microsoft CorporationMSFT
4.48%
C
Chevron CorporationCVX
3.86%
A
AbbVie, Inc.ABBV
3.81%
A
Apple Inc.AAPL
3.53%
B
Bank of America CorpBAC
3.38%
C
Cisco Systems, Inc.CSCO
3.37%
N
Nucor CorporationNUE
3.35%
W
Waste Management, Inc.WM
3.16%
N
Norfolk Southern CorporationNSC
3.12%
Top 10 weight36.61%
40 total holdings
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BDVG trades at 12.40 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on BDVG price chart.
BDVG net asset value is 12.37 today — it's risen 4.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BDVG assets under management is 8.99 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BDVG price has risen by 3.51% over the last month, and its yearly performance shows a 10.22% increase. See more dynamics on BDVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 10.84% increase in three-month performance and has increased by 11.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 10.84% increase in three-month performance and has increased by 11.40% in a year.
BDVG fund flows account for 586.75 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BDVG invests in stocks. See more details in our Analysis section.
BDVG expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BDVG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BDVG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BDVG shows the strong buy signal. See more of BDVG technicals for a more comprehensive analysis.
Today, BDVG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BDVG shows the strong buy signal. See more of BDVG technicals for a more comprehensive analysis.
Yes, BDVG pays dividends to its holders with the dividend yield of 1.74%.
BDVG trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BDVG shares are issued by Eurazeo SE
BDVG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 30, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.