BDVG

IMGP$15.26-0.07 (-0.49%)
AUM $24.5MER 0.55%NAV $15.54Holdings 32

Price Chart

Key Statistics

Previous Close

$15.33

Day Range

$15.26$15.29

52-Week Range

$12.43$15.51

Avg Volume

7.1K

Dividend Yield

1.69%

Expense Ratio

0.55%

AUM

$24.5M

Shares Outstanding

697.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.69%
Financial Services16.36%
Industrials16.11%
Healthcare9.66%
Energy9.01%
Consumer Defensive8.65%
Basic Materials4.59%
Consumer Cyclical4.46%
Utilities2.38%
Real Estate1.09%

Country Allocation

CountryWeight %
United States94.09%
Switzerland3.73%
China2.18%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$813.59B
QQQInvesco QQQ Trust, Series 1$480.89B
VUGVanguard Morningstar Growth ETF$392.20B

The iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund issued by IMGP that launched on Jun 29, 2023. It currently manages $24.5M 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

RankSymbolNameWeight %SharesMarket Value
1DELLDELL TECHNOLOGIES C COMMON STOCK5.63%2,850$1.4M
2NUENUCOR CORP COMMON STOCK USD.44.95%4,334$1.2M
3CVXCHEVRON CORP COMMON STOCK USD.754.58%4,768$1.1M
4AAPLAPPLE INC COMMON STOCK USD.000014.48%3,094$1.1M
5ABBVABBVIE INC COMMON STOCK USD.014.35%3,605$1.0M
6JPMJPMORGAN CHASE + CO COMMON STOCK USD1.04.08%2,863$984K
7CSCOCISCO SYSTEMS INC COMMON STOCK USD.0013.99%8,855$962K
8MSFTMICROSOFT CORP COMMON STOCK USD.000006253.67%1,666$883K
9ACNACCENTURE PLC CL A COMMON STOCK USD.00002253.56%3,470$858K
10LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.03.00%1,121$721K
11NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.02.98%2,100$719K
12BACBANK OF AMERICA CORP COMMON STOCK USD.012.82%13,259$678K
13EMREMERSON ELECTRIC CO COMMON STOCK USD.52.64%3,731$637K
14EOGEOG RESOURCES INC COMMON STOCK USD.012.64%3,914$635K
15QCOMQUALCOMM INC COMMON STOCK USD.00012.58%3,354$622K

Detailed Returns

PeriodReturnETF
1D
-0.49%
1W
-1.19%
1M
+3.36%
3M
+1.40%
6M
+11.70%
YTD
+18.56%
1Y
+20.81%
3Y
+57.04%
5Y
+49.38%

Moving Averages

20-Day MA

$15.16

Above 20-Day MA
50-Day MA

$15.04

Above 50-Day MA
200-Day MA

$14.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.51

Current Price

$15.26

52-Week Low

$12.43

$12.43$15.51

Current Yield

1.69%

Annual Dividend

$0.2187

Frequency

Monthlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.0421Mar 31, 2026
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

MetricBDVGTechnology(1557 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.55%0.63%0.49%
AUM$24.5M$6.28B$5.39B
Dividend Yield1.69%3.02%1.93%
Avg Volume7.1K608.3K121.3K
Holdings32191116
Performance
1-Month Return+3.36%-5.33%+2.75%
6-Month Return+7.90%-3.22%+2.44%
YTD Return+18.98%+8.63%+10.52%
1-Year Return+16.83%+6.06%+7.59%

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