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iMGP Berkshire Dividend G... (BDVG)
NYSEArca: BDVG
· Prix en temps réel · USD
15.25
+0.11 (0.73%)
À la clôture : Aug 18, 2026, 3:58 PM
iMGP Berkshire Dividend Growth ETF (BDVG) ETF Price, Holdings & Analysis
0.73% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 18.49M |
| NAV | 15.14 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.11 |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2023 |
| Ask | n / A |
| Volume | 834 |
| Moy. Volume (20D) | 17,832 |
| Ouverture | 15.25 |
| Clôture précédente | 15.14 |
| Fourchette du jour | 15.26 - 15.26 |
| Intervalle de 52 semaines | 12.34 - 16.64 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BDVG
Date de création Jun 29, 2023
Fournisseur Im Global Partner Fund Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.92% |
| Financial Services | 17.73% |
| Industrials | 17.45% |
| Consumer Defensive | 9.72% |
| Healthcare | 9.62% |
10 principaux titres 40.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |