AUM $23.1MER 0.55%NAV $14.92Holdings 32Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$14.94Day Range
$15.10$15.13
52-Week Range
$12.43$15.31
Avg Volume
6.3KDividend Yield
1.69%Expense Ratio
0.55%AUM
$23.1MShares Outstanding
697.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.51% |
| Financial Services | 16.99% |
| Industrials | 15.61% |
| Healthcare | 9.40% |
| Energy | 8.80% |
| Consumer Defensive | 8.59% |
| Basic Materials | 4.83% |
| Consumer Cyclical | 4.53% |
| Utilities | 2.37% |
| Cash & Others | 2.27% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.28% |
| Ireland | 4.76% |
| Switzerland | 3.70% |
| Other | 2.26% |
Fund Information
- Issuer
- IMGP
- Category
- Technology
- 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.
Similar ETFs
The iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund issued by IMGP that launched on Jun 29, 2023. It currently manages $23.1M 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 Technology category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES C COMMON STOCK | 6.24% | 2,850 | $1.4M |
| 2 | NUE | NUCOR CORP COMMON STOCK USD.4 | 4.79% | 4,334 | $1.1M |
| 3 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 4.39% | 4,768 | $1.0M |
| 4 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.38% | 2,863 | $1.0M |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.37% | 3,094 | $1.0M |
| 6 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 4.11% | 8,855 | $951K |
| 7 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 3.97% | 3,605 | $919K |
| 8 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.59% | 13,259 | $829K |
| 9 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.55% | 1,666 | $820K |
| 10 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 2.94% | 2,100 | $679K |
| 11 | ACN | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 2.67% | 3,470 | $617K |
| 12 | MTB | M + T BANK CORP COMMON STOCK USD.5 | 2.58% | 2,492 | $596K |
| 13 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.57% | 1,121 | $594K |
| 14 | QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 2.56% | 3,354 | $593K |
| 15 | EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 2.50% | 3,914 | $577K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | +0.67% | |
| 1M | +0.05% | |
| 3M | +4.39% | |
| 6M | +16.85% | |
| YTD | +17.86% | |
| 1Y | +20.01% | |
| 3Y | +50.98% | |
| 5Y | +48.50% |
Moving Averages
20-Day MA
$15.07
Above 20-Day MA50-Day MA
$14.90
Above 50-Day MA200-Day MA
$13.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.31
Current Price
$15.13
52-Week Low
$12.43
$12.43$15.31
Current Yield
1.69%
Annual Dividend
$0.2187
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0421 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0583 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0547 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0636 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0476 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0752 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0496 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0413 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0273 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0540 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0450 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BDVG | Technology(1660 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.49% |
| AUM | $23.1M | $6.83B | $5.41B |
| Dividend Yield | 1.69% | 2.94% | 1.95% |
| Avg Volume | 6.3K | 432.5K | 99.8K |
| Holdings | 32 | 198 | 117 |
| Performance | |||
| 1-Month Return | -0.50% | +0.01% | -2.20% |
| 6-Month Return | +12.06% | +8.55% | +4.23% |
| YTD Return | +18.28% | +13.81% | +9.73% |
| 1-Year Return | +17.17% | +26.21% | +10.93% |
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