AUM $20.0MER 0.55%NAV $15.10Holdings 32Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$15.05Day Range
$15.02$15.07
52-Week Range
$12.43$15.31
Avg Volume
23.6KDividend Yield
1.69%Expense Ratio
0.55%AUM
$20.0MShares Outstanding
697.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.01% |
| Industrials | 18.10% |
| Financial Services | 17.31% |
| Consumer Defensive | 11.59% |
| Healthcare | 9.88% |
| Consumer Cyclical | 7.77% |
| Energy | 7.55% |
| Basic Materials | 3.24% |
| Utilities | 2.99% |
| Real Estate | 1.38% |
| Cash & Others | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.42% |
| Ireland | 4.70% |
| Switzerland | 3.74% |
| Other | 2.14% |
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
The iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund issued by IMGP that launched on Jun 29, 2023. It currently manages $20.0M 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 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Total Net Assets | 50.04% | 0 | $8.6M |
| 2 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.30% | 1,285 | $393K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.17% | 742 | $372K |
| 4 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.16% | 1,674 | $369K |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.95% | 2,109 | $334K |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.86% | 1,380 | $317K |
| 7 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.74% | 5,870 | $298K |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.62% | 4,104 | $278K |
| 9 | NUE | NUCOR CORP COMMON STOCK USD.4 | 1.62% | 1,930 | $277K |
| 10 | PPL | PPL CORP COMMON STOCK USD.01 | 1.49% | 7,101 | $255K |
| 11 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.49% | 932 | $255K |
| 12 | WM | WASTE MANAGEMENT INC COMMON STOCK USD.01 | 1.49% | 1,161 | $255K |
| 13 | QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 1.42% | 1,500 | $242K |
| 14 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.41% | 513 | $241K |
| 15 | EMR | EMERSON ELECTRIC CO COMMON STOCK USD.5 | 1.35% | 1,674 | $230K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.44% | |
| 1M | +1.30% | |
| 3M | +6.69% | |
| 6M | +9.62% | |
| YTD | +17.23% | |
| 1Y | +20.22% | |
| 3Y | +49.95% | |
| 5Y | +47.70% |
Moving Averages
20-Day MA
$15.08
Below 20-Day MA50-Day MA
$14.73
Above 50-Day MA200-Day MA
$13.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.31
Current Price
$15.07
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-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0421 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0583 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0547 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0636 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0476 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0752 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0496 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0413 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0273 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0540 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0450 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BDVG | Technology(1499 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.49% |
| AUM | $20.0M | $7.66B | $5.44B |
| Dividend Yield | 1.69% | 3.03% | 1.95% |
| Avg Volume | 23.6K | 588.2K | 105.2K |
| Holdings | 32 | 215 | 117 |
| Performance | |||
| 1-Month Return | +1.50% | +4.68% | +1.50% |
| 6-Month Return | +11.87% | +12.96% | +6.75% |
| YTD Return | +17.47% | +13.86% | +11.43% |
| 1-Year Return | +16.73% | +12.60% | +13.91% |
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