Litman Gregory Funds Trus... (BDVG)
AMEX: BDVG
· Real-Time Price · USD
12.47
0.04 (0.31%)
At close: Aug 18, 2025, 3:55 PM
12.45
-0.16%
After-hours: Aug 18, 2025, 07:18 PM EDT
0.31% (1D)
| Bid | 11.28 |
| Market Cap | 8.88M |
| AUM | 8.91M |
| NAV | 12.2656 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 21.28 |
| Shares Out | 711.8K |
| Inception Date | Jun 28, 2023 |
| Ask | 12.5 |
| Volume | 2.74K |
| Open | 12.42 |
| Previous Close | 12.43 |
| Day's Range | 12.42 - 12.47 |
| 52-Week Range | 10.26 - 12.61 |
| Holdings | 42 |
| Expense Ratio | 0.55% |
About BDVG
The fund seeks dividend income and long-term capital appreciation by investing in a diversified portfolio of equities, focusing on companies with a stable, high, and growing dividend.
Asset Class Equity
Ticker Symbol BDVG
Inception Date Jun 28, 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 67.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Total Net Assets | - | 50.03% |
| Microsoft Corporatio... | MSFT | 2.32% |
| Jpmorgan Chase & Co. | JPM | 2.23% |
| Abbvie Inc. | ABBV | 1.99% |
| Chevron Corporation | CVX | 1.96% |
| Apple Inc. | AAPL | 1.90% |
| Cisco Systems, Inc. | CSCO | 1.77% |
| Waste Management, In... | WM | 1.64% |
| Bank Of America Corp... | BAC | 1.62% |
| Nucor Corporation | NUE | 1.61% |
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 |
