AUM $9.1MER 0.55%NAV $13.48Holdings 32Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$13.41Day Range
$13.43$13.43
52-Week Range
$11.34$13.78
Avg Volume
4.8KDividend Yield
1.69%Expense Ratio
0.55%AUM
$9.1MShares Outstanding
675.9KETF 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 % |
|---|---|
| Industrials | 18.60% |
| Technology | 18.20% |
| Financial Services | 17.04% |
| Consumer Defensive | 11.59% |
| Energy | 10.53% |
| Healthcare | 9.81% |
| Consumer Cyclical | 6.17% |
| Basic Materials | 3.70% |
| Utilities | 3.08% |
| Real Estate | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.49% |
| Switzerland | 4.17% |
| Other | 2.68% |
| Ireland | 2.66% |
Fund Information
- Issuer
- iM
- Category
- Industrials
- 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 iM that launched on Jun 29, 2023. It currently manages $9.1M 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 Industrials category.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Total Net Assets | 50.04% | 0 | $8.6M |
| 2 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.30% | 1,285 | $393K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.17% | 742 | $372K |
| 4 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.16% | 1,674 | $369K |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.95% | 2,109 | $334K |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.86% | 1,380 | $317K |
| 7 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.74% | 5,870 | $298K |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.62% | 4,104 | $278K |
| 9 | NUE | NUCOR CORP COMMON STOCK USD.4 | 1.62% | 1,930 | $277K |
| 10 | PPL | PPL CORP COMMON STOCK USD.01 | 1.49% | 7,101 | $255K |
| 11 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.49% | 932 | $255K |
| 12 | WM | WASTE MANAGEMENT INC COMMON STOCK USD.01 | 1.49% | 1,161 | $255K |
| 13 | QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 1.42% | 1,500 | $242K |
| 14 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.41% | 513 | $241K |
| 15 | EMR | EMERSON ELECTRIC CO COMMON STOCK USD.5 | 1.35% | 1,674 | $230K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.60% | |
| 1M | +4.05% | |
| 3M | +2.38% | |
| 6M | +5.45% | |
| YTD | +4.55% | |
| 1Y | +18.57% | |
| 3Y | +31.73% | |
| 5Y | +31.73% |
Moving Averages
20-Day MA
$13.34
Above 20-Day MA50-Day MA
$13.36
Above 50-Day MA200-Day MA
$12.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.78
Current Price
$13.43
52-Week Low
$11.34
$11.34$13.78
Current Yield
1.69%
Annual Dividend
$0.2242
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Industrials(380 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.49% |
| AUM | $9.1M | $3.14B | $4.91B |
| Dividend Yield | 1.69% | 2.03% | 1.95% |
| Avg Volume | 4.8K | 216.8K | 122.7K |
| Holdings | 32 | 265 | 124 |
| Performance | |||
| 1-Month Return | +3.55% | +8.99% | +5.47% |
| 6-Month Return | +5.48% | +8.03% | +7.56% |
| YTD Return | +4.92% | +9.47% | +5.62% |
| 1-Year Return | +19.83% | +35.61% | +21.48% |
Compare with Another ETF
Search for an ETF to compare with BDVG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.