BDVG

iM$14.48+0.09 (+0.66%)
AUM $9.1MER 0.55%NAV $13.48Holdings 32

Price Chart

Key Statistics

Previous Close

$14.39

Day Range

$14.42$14.49

52-Week Range

$11.76$14.54

Avg Volume

2.3K

Dividend Yield

1.69%

Expense Ratio

0.55%

AUM

$9.1M

Shares Outstanding

692.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials18.60%
Technology18.20%
Financial Services17.04%
Consumer Defensive11.59%
Energy10.53%
Healthcare9.81%
Consumer Cyclical6.17%
Basic Materials3.70%
Utilities3.08%
Real Estate1.27%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States88.84%
Other5.23%
Switzerland3.71%
Ireland2.22%

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

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

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

RankSymbolNameWeight %SharesMarket Value
1—Total Net Assets50.04%0$8.6M
2JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.30%1,285$393K
3MSFTMICROSOFT CORP COMMON STOCK USD.000006252.17%742$372K
4ABBVABBVIE INC COMMON STOCK USD.012.16%1,674$369K
5CVXCHEVRON CORP COMMON STOCK USD.751.95%2,109$334K
6AAPLAPPLE INC COMMON STOCK USD.000011.86%1,380$317K
7BACBANK OF AMERICA CORP COMMON STOCK USD.011.74%5,870$298K
8CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.62%4,104$278K
9NUENUCOR CORP COMMON STOCK USD.41.62%1,930$277K
10PPLPPL CORP COMMON STOCK USD.011.49%7,101$255K
11NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.01.49%932$255K
12WMWASTE MANAGEMENT INC COMMON STOCK USD.011.49%1,161$255K
13QCOMQUALCOMM INC COMMON STOCK USD.00011.42%1,500$242K
14LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.01.41%513$241K
15EMREMERSON ELECTRIC CO COMMON STOCK USD.51.35%1,674$230K

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
+0.78%
1M
+5.55%
3M
+9.80%
6M
+11.06%
YTD
+12.58%
1Y
+22.83%
3Y
+41.84%
5Y
+41.84%

Moving Averages

20-Day MA

$14.18

Above 20-Day MA
50-Day MA

$13.75

Above 50-Day MA
200-Day MA

$13.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.54

Current Price

$14.48

52-Week Low

$11.76

$11.76$14.54

Current Yield

1.69%

Annual Dividend

$0.2242

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0583Dec 31, 2025
Sep 29, 2025$0.0547Sep 30, 2025
Jun 27, 2025$0.0636Jun 30, 2025
Mar 27, 2025$0.0476Mar 31, 2025
Dec 27, 2024$0.0752Dec 30, 2024
Sep 27, 2024$0.0496Sep 30, 2024
Jun 27, 2024$0.0413Jun 28, 2024
Mar 26, 2024$0.0273Mar 28, 2024
Dec 27, 2023$0.0540Dec 29, 2023
Sep 28, 2023$0.0450Oct 2, 2023

Dividend Payments Over Time

Category Comparison

MetricBDVGIndustrials(361 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.55%0.69%0.49%
AUM$9.1M$2.29B$5.16B
Dividend Yield1.69%2.12%1.95%
Avg Volume2.3K227.6K126.6K
Holdings32233124
Performance
1-Month Return+6.11%+0.48%+1.96%
6-Month Return+12.11%+12.21%+9.97%
YTD Return+12.98%+13.97%+9.12%
1-Year Return+22.40%+28.59%+18.99%

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