BDVG

iMGP Berkshire Dividend Growth ETFIMGP
$13.16+0.02 (+0.16%)Close
AUM$9.1M
Expense Ratio0.55%
NAV$13.48
Holdings32
InceptionJun 29, 2023

Price Chart

Key Statistics

Previous Close

$13.14

Day Range

$13.16$13.22

52-Week Range

$10.36$13.78

Avg Volume

3.9K

Dividend Yield

1.69%

Expense Ratio

0.55%

AUM

$9.1M

Shares Outstanding

667.6K

Sector Breakdown

SectorWeight %
Financial Services22.40%
Technology22.33%
Industrials19.23%
Healthcare12.03%
Consumer Cyclical8.72%
Consumer Defensive4.57%
Utilities3.83%
Energy3.30%
Real Estate2.01%
Basic Materials0.95%
Communication Services0.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.69%
Switzerland4.23%
Other2.81%
Ireland2.28%

Fund Information

Issuer
IMGP
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.

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The iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund issued by IMGP that launched on Jun 29, 2023. It currently manages $9.1M 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 Financial Services category.

Top 10 holdings represent 67.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Total Net Assets50.04%0$8.6M
2JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.30%1,285$393K
3MSFTMICROSOFT CORP COMMON STOCK USD.000006252.17%742$372K
4ABBVABBVIE INC COMMON STOCK USD.012.16%1,674$369K
5CVXCHEVRON CORP COMMON STOCK USD.751.95%2,109$334K
6AAPLAPPLE INC COMMON STOCK USD.000011.86%1,380$317K
7BACBANK OF AMERICA CORP COMMON STOCK USD.011.74%5,870$298K
8CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.62%4,104$278K
9NUENUCOR CORP COMMON STOCK USD.41.62%1,930$277K
10PPLPPL CORP COMMON STOCK USD.011.49%7,101$255K
11NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.01.49%932$255K
12WMWASTE MANAGEMENT INC COMMON STOCK USD.011.49%1,161$255K
13QCOMQUALCOMM INC COMMON STOCK USD.00011.42%1,500$242K
14LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.01.41%513$241K
15EMREMERSON ELECTRIC CO COMMON STOCK USD.51.35%1,674$230K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.16%—
1W
-1.77%—
1M
-3.26%—
3M
+0.83%—
6M
+4.06%—
YTD
+2.21%—
1Y
+12.72%—
3Y
+28.78%—
5Y
+28.78%—

Moving Averages

20-Day MA

$13.60

Below 20-Day MA
50-Day MA

$13.31

Below 50-Day MA
200-Day MA

$12.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.78

Current Price

$13.16

52-Week Low

$10.36

$10.36$13.78

Current Yield

1.69%

Annual Dividend

$0.2242

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
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

MetricBDVGFinancial Services(781 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.49%
AUM$9.1M$3.06B$4.97B
Dividend Yield1.69%4.62%2.00%
Avg Volume3.9K1.4M206.8K
Holdings32279125
Performance
1-Month Return-4.60%-4.97%-4.27%
6-Month Return+4.87%+1.69%+4.07%
YTD Return+2.57%+0.09%+1.65%
1-Year Return+12.91%+14.53%+13.77%

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