BDVG

iM$14.85+0.00 (+0.00%)
AUM $9.1MER 0.55%NAV $13.48Holdings 32

Price Chart

Key Statistics

Previous Close

$14.85

Day Range

$14.71$14.87

52-Week Range

$12.14$15.04

Avg Volume

15.2K

Dividend Yield

1.69%

Expense Ratio

0.55%

AUM

$9.1M

Shares Outstanding

697.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology19.01%
Industrials18.10%
Financial Services17.31%
Consumer Defensive11.59%
Healthcare9.88%
Consumer Cyclical7.77%
Energy7.55%
Basic Materials3.24%
Utilities2.99%
Real Estate1.38%
Cash & Others1.18%

Country Allocation

CountryWeight %
United States86.62%
Other7.34%
Switzerland4.00%
Ireland2.04%

Fund Information

Issuer
iM
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.

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VTIVanguard Total Stock Market ETF$2.30T
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IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 Technology 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
+0.00%
1W
+1.13%
1M
+4.09%
3M
+9.45%
6M
+11.74%
YTD
+15.48%
1Y
+20.79%
3Y
+42.20%
5Y
+45.50%

Moving Averages

20-Day MA

$14.60

Above 20-Day MA
50-Day MA

$14.40

Above 50-Day MA
200-Day MA

$13.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.04

Current Price

$14.85

52-Week Low

$12.14

$12.14$15.04

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(1511 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.55%0.61%0.49%
AUM$9.1M$7.93B$5.34B
Dividend Yield1.69%2.99%1.95%
Avg Volume15.2K696.7K108.7K
Holdings32226117
Performance
1-Month Return+2.84%-4.31%+0.42%
6-Month Return+12.60%+7.45%+6.80%
YTD Return+15.89%+7.08%+10.29%
1-Year Return+16.63%+7.98%+13.45%

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