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iMGP Berkshire Dividend G... (BDVG)
NYSEArca: BDVG
· Real-Time Price · USD
14.93
-0.17 (-1.13%)
At close: Aug 20, 2026, 3:39 PM
iMGP Berkshire Dividend Growth ETF (BDVG) ETF Price, Holdings & Analysis
-1.13% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 18.49M |
| NAV | 15.14 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.61 |
| Shares Out | n/a |
| Inception Date | Jun 29, 2023 |
| Ask | 15.13 |
| Volume | 26,151 |
| Avg. Volume (20D) | 18,349 |
| Open | 15.06 |
| Previous Close | 15.10 |
| Day's Range | 14.93 - 15.09 |
| 52-Week Range | 12.34 - 16.64 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol BDVG
Inception Date Jun 29, 2023
Provider Im Global Partner Fund Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.92% |
| Financial Services | 17.73% |
| Industrials | 17.45% |
| Consumer Defensive | 9.72% |
| Healthcare | 9.62% |
Top 10 Holdings 40.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies In... | DELL | 5.49% |
| Cisco Systems Inc | CSCO | 4.78% |
| Nucor Corp | NUE | 4.43% |
| Jpmorgan Chase & Co | JPM | 4.32% |
| Abbvie Inc | ABBV | 4.18% |
| Apple Inc | AAPL | 4.11% |
| Chevron Corp | CVX | 3.63% |
| Bank Of America Corp | BAC | 3.47% |
| Norfolk Southern Cor... | NSC | 3.03% |
| Qualcomm Inc | QCOM | 2.85% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0580 | n/a |
| Mar 30, 2026 | $0.0420 | n/a |
| Dec 30, 2025 | $0.0580 | n/a |
| Sep 29, 2025 | $0.0550 | n/a |
| Jun 27, 2025 | $0.0640 | n/a |