iMGP Berkshire Dividend G... (BDVG)
NYSEArca: BDVG
· Echtzeitkurs · USD
15.28
-0.03 (-0.20%)
Zum Schluss: Aug 14, 2026, 3:46 PM
15.58
+2.00%
Nachbörslich: 5:40 PM
iMGP Berkshire Dividend Growth ETF (BDVG) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.49 Mio |
| NAV | 15.16 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2023 |
| Brief | k.A. |
| Volumen | 29,307 |
| Ø Vol. (20D) | 16,833 |
| Eröffnung | 15.33 |
| Vortagesschluss | 15.31 |
| Tagesspanne | 15.24 - 15.30 |
| 52-Wk Range | 12.34 - 16.64 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über BDVG
The fund is an actively-managed exchange-traded fund (“ETF”) 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.
Anlageklasse Large Value
Tickersymbol BDVG
Auflagedatum Jun 29, 2023
Anbieter Im Global Partner Fund Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0580 | k.A. |
| Mar 30, 2026 | $0.0420 | k.A. |
| Dec 30, 2025 | $0.0580 | k.A. |
| Sep 29, 2025 | $0.0550 | k.A. |
| Jun 27, 2025 | $0.0640 | k.A. |