iMGP Berkshire Dividend G... (BDVG)
NYSEArca: BDVG
· 실시간 가격 · USD
15.27
-0.04 (-0.26%)
종가 기준: Aug 13, 2026, 3:11 PM
iMGP Berkshire Dividend Growth ETF (BDVG) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 15.26 |
| 시가총액 | n/a |
| 운용자산 | 18.49M |
| 순자산가치 | 15.16 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.15 |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2023 |
| 매도호가 | 15.28 |
| 거래량 | 26,200 |
| 평균 거래량 (20일) | 16,833 |
| 시가 | 15.33 |
| 전일 종가 | 15.31 |
| 당일 변동폭 | 15.24 - 15.30 |
| 52주 변동폭 | 12.34 - 16.64 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
BDVG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.92% |
| Financial Services | 17.73% |
| Industrials | 17.45% |
| Consumer Defensive | 9.72% |
| Healthcare | 9.62% |
배당 배당수익률 1.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |