Litman Gregory Funds Trus... (BDVG)
AMEX: BDVG
· Real-Time Price · USD
12.54
-0.05 (-0.41%)
At close: Sep 08, 2025, 3:50 PM
12.81
2.15%
After-hours: Sep 08, 2025, 06:14 PM EDT
-0.41% (1D)
| Bid | 11.55 |
| Market Cap | 8.48M |
| AUM | 8.57M |
| NAV | 12.6679 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 21.40 |
| Shares Out | 676.1K |
| Inception Date | Jun 29, 2023 |
| Ask | 13.58 |
| Volume | 949 |
| Open | 12.54 |
| Previous Close | 12.59 |
| Day's Range | 12.54 - 12.59 |
| 52-Week Range | 10.26 - 12.73 |
| Holdings | 32 |
| Expense Ratio | 0.55% |
About BDVG
The fund seeks dividend income and long-term capital appreciation through a diversified portfolio of equities, focusing on companies with stable, high, and growing dividends.
Asset Class Equity
Ticker Symbol BDVG
Inception Date Jun 29, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.17% |
| Industrials | 19.15% |
| Financial Services | 17.67% |
| Consumer Defensive | 12.25% |
| Healthcare | 9.49% |
Top 10 Holdings 18.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.29% |
| Microsoft Corporatio... | MSFT | 2.21% |
| Abbvie Inc. | ABBV | 2.09% |
| Chevron Corporation | CVX | 1.95% |
| Apple Inc. | AAPL | 1.94% |
| Bank Of America Corp... | BAC | 1.73% |
| Nucor Corporation | NUE | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.63% |
| Waste Management, In... | WM | 1.53% |
| Norfolk Southern Cor... | NSC | 1.53% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0636 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0476 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0752 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0496 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0413 | Jun 28, 2024 |
