| Family: | iMGP Global Partner |
| Name: | iMGP Berkshire Dividend Growth ETF |
| Inception Date: | 30-Jun-2023 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years. The Fund seeks to invest in companies that have a current dividend yield that is at least as high as the S&P 500 Index average yield. |
| Prospectus | |
| Top 10 Holdings | ||
| TOTAL NET ASSETS | 50.0000% | |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 2.2198% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.1559% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 2.1240% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.0190% |
| DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.9018% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.9012% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.7360% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.7169% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.6851% |
| Top 10 Holdings Weight: | 67.5% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 700,000 |
| Total Net Assets: | 9,443,000 |
| NAV: | 13.47 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
