BDIV

$23.37

Fund Essentials - as of Jul 31, 2025

Net Assets
$4M
Expense Ratio
0.49%
Dividend Yield (Current)
1.13%
Holdings
39
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 87.80%
Cash: 12.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC12.32%
MSFTMicrosoft Corp9.09%
AAPLApple Inc4.62%
TT:IETrane Technologies Plc4.02%
ORCLOracle Corp - Common3.96%
Top 10 Concentration: 51.05%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Monthly
Latest Distribution
$0.02
Nov 26, 2025
12M Distributions
10 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.59%
YTD
+15.92%
1 Year
+15.92%
3 Year
+24.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

MSFTMicrosoft Corp
9.09%
AAPLApple Inc
4.62%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther12.32%
2MSFTMicrosoft CorpInformation Technology9.09%
3AAPLApple IncInformation Technology4.62%
4TT:IETrane Technologies PlcIndustrials4.02%
5ORCLOracle Corp - CommonInformation Technology3.96%
6JPMJpmorgan Chase & CoFinancials3.93%
7PMPhilip Morris International Inc.Consumer Staples3.49%
8AVGOBroadcom Inc Disc Cp 4/2Unknown3.35%
9CVXChevron Corp.Energy3.16%
10COSTTcostco Wholesale Corporation3.Consumer Staples3.11%