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BDVG
ETF ticker: NYSE ARCA
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NET ASSETS

iMGP Berkshire Dividend Growth ETF (BDVG) Ownership - Who owns iMGP Berkshire Dividend Growth ETF?

The investment seeks dividend income and long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
9098822.00
Fund Existence
almost 2 years
Turnover
0.02
Capitalization
N/A
Yield
1.82
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BDVG
Net Assets
9.1M
Yield
1.82
Fund Existence
almost 2 years
Total Expense Ratio
0.55
Turnover
0.02
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
542K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.86%
Gain YTD
-1.090
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com