BDVG

IMGP$15.14+0.06 (+0.40%)
AUM $23.3MER 0.55%NAV $15.01Holdings 32

Price Chart

Key Statistics

Previous Close

$15.08

Day Range

$15.12$15.15

52-Week Range

$12.43$15.31

Avg Volume

4.1K

Dividend Yield

1.69%

Expense Ratio

0.55%

AUM

$23.3M

Shares Outstanding

697.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.62%
Financial Services15.67%
Industrials15.48%
Healthcare9.23%
Energy9.09%
Consumer Defensive8.57%
Basic Materials4.62%
Consumer Cyclical4.26%
Utilities2.35%
Cash & Others2.12%
Real Estate1.01%

Country Allocation

CountryWeight %
United States89.10%
Ireland5.12%
Other3.69%
Switzerland2.09%

Fund Information

Issuer
IMGP
Category
Technology
Inception Date
Jun 29, 2023
Exchange
NYSE_ARCA
Description
The fund seeks dividend income and long-term capital appreciation through investments in a diversified portfolio of equities, focusing on companies with stable, high, and growing dividends.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund issued by IMGP that launched on Jun 29, 2023. It currently manages $23.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 32 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1DELLDELL TECHNOLOGIES C COMMON STOCK5.80%2,896$1.4M
2NUENUCOR CORP COMMON STOCK USD.44.75%4,404$1.1M
3AAPLAPPLE INC COMMON STOCK USD.000014.55%3,144$1.1M
4CVXCHEVRON CORP COMMON STOCK USD.754.50%4,845$1.1M
5ABBVABBVIE INC COMMON STOCK USD.014.39%3,663$1.0M
6CSCOCISCO SYSTEMS INC COMMON STOCK USD.0014.18%8,998$988K
7JPMJPMORGAN CHASE + CO COMMON STOCK USD1.04.13%2,909$976K
8MSFTMICROSOFT CORP COMMON STOCK USD.000006253.86%1,693$913K
9ACNACCENTURE PLC CL A COMMON STOCK USD.00002253.36%3,526$793K
10BACBANK OF AMERICA CORP COMMON STOCK USD.012.95%13,473$697K
11NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.02.93%2,134$693K
12EMREMERSON ELECTRIC CO COMMON STOCK USD.52.60%3,791$615K
13QCOMQUALCOMM INC COMMON STOCK USD.00012.57%3,408$608K
14LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.02.57%1,139$607K
15EOGEOG RESOURCES INC COMMON STOCK USD.012.55%3,977$603K

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+1.37%
1M
+1.52%
3M
+1.86%
6M
+13.03%
YTD
+17.88%
1Y
+19.41%
3Y
+60.66%
5Y
+48.52%

Moving Averages

20-Day MA

$14.89

Above 20-Day MA
50-Day MA

$15.00

Above 50-Day MA
200-Day MA

$14.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.31

Current Price

$15.14

52-Week Low

$12.43

$12.43$15.31

Current Yield

1.69%

Annual Dividend

$0.2187

Frequency

Monthlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.0421Mar 31, 2026
Dec 30, 2025$0.0583Dec 31, 2025
Sep 29, 2025$0.0547Sep 30, 2025
Jun 27, 2025$0.0636Jun 30, 2025
Mar 27, 2025$0.0476Mar 31, 2025
Dec 27, 2024$0.0752Dec 30, 2024
Sep 27, 2024$0.0496Sep 30, 2024
Jun 27, 2024$0.0413Jun 28, 2024
Mar 26, 2024$0.0273Mar 28, 2024
Dec 27, 2023$0.0540Dec 29, 2023
Sep 28, 2023$0.0450Oct 2, 2023

Dividend Payments Over Time

Category Comparison

MetricBDVGTechnology(1582 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.55%0.63%0.49%
AUM$23.3M$6.38B$5.37B
Dividend Yield1.69%2.97%1.93%
Avg Volume4.1K496.8K127.8K
Holdings32193116
Performance
1-Month Return+1.52%-2.31%+0.72%
6-Month Return+9.92%+3.15%+3.61%
YTD Return+18.29%+12.28%+9.86%
1-Year Return+16.18%+9.49%+7.34%

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