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.

JPMorgan Chase & Co.

Microsoft Corporation

AbbVie Inc.

Chevron Corporation

Apple Inc.

Bank of America Corporation

Cisco Systems, Inc.

Nucor Corporation

PPL Corporation

Norfolk Southern Corporation

Industrials

Technology

Financial Services

Consumer Defensive

Energy

Healthcare

Consumer Cyclical

Basic Materials

Utilities

Real Estate

iMGP Berkshire Dividend Growth ETF

YTD	13.35%
1Y	23.83%
1Y volatility	9.21%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
JPMorgan Chase & Co. JPM NYSE	Financial Services 2.30%
Microsoft Corporati… MSFT NASDAQ	Technology 2.17%
AbbVie Inc. ABBV NYSE	Health care 2.16%
Chevron Corporation CVX NYSE	Energy 1.95%
Apple Inc. AAPL NASDAQ	Technology 1.86%
Bank of America Cor… BAC NYSE	Financial Services 1.74%
Cisco Systems, Inc. CSCO NASDAQ	Technology 1.62%
Nucor Corporation NUE NYSE	Basic Materials 1.62%
PPL Corporation PPL NYSE	Utilities 1.49%
Norfolk Southern Co… NSC NYSE	Industrials 1.49%

BDVG Stock Price, Chart, Stats & News

BDVG Stock Price, Chart, Stats & News

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