Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETFLitman Gregory Funds Trust IMGP Berkshire Dividend Growth ETFLitman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF

Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF

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Nyckeltal

Assets under management (AUM)
‪6.89 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.3%

Om Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF

Issuer
Eurazeo SE
Brand
iMGP
Expense ratio
0.55%
Home page
Inception date
30 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier95.19%
Elektronisk teknik20.80%
Finans18.21%
Hälsoteknik13.19%
Icke hållbara konsumentprodukter10.75%
Energimineraler6.17%
Detaljhandel5.57%
Tekniska tjänster4.64%
Icke-energimineraler4.20%
Transporter2.77%
Verktyg2.64%
Konsumentservice2.52%
Industriella tjänster1.95%
Producenttillverkning1.77%
Bonds, Cash & Other4.81%
Likvida medel4.81%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows