BDVG

$13.24

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.88%
Holdings
41
Inception Date
Jun 29, 2023
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.34%
5 Year+0.34%
10 Year+0.34%

Asset Allocation

Stocks: 99.16%
Cash: 0.68%
Other: 0.16%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase & Co4.60%
MSFTMicrosoft Corp4.54%
ABBVAbbvie Inc.4.53%
AAPLApple Inc4.11%
CVXChevron Corp.3.75%
Top 10 Concentration: 37.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.42%
YTD
+12.95%
1 Year
+12.95%
3 Year
+34.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

MSFTMicrosoft Corp
4.54%
AAPLApple Inc
4.11%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.60%
2MSFTMicrosoft CorpInformation Technology4.54%
3ABBVAbbvie Inc.Health Care4.53%
4AAPLApple IncInformation Technology4.11%
5CVXChevron Corp.Energy3.75%
6BACBank Of America Corp.Financials3.43%
7CSCOCisco Systems, Inc.Information Technology3.37%
8NSCNorfolk Southern Corp.Industrials3.22%
9NUENucor Corp.Materials3.13%
10PPLPpl CorporationUtilities3.07%