iMGP Berkshire Dividend Growth ETF (BDVG)
NYSEARCA: BDVG · Real-Time Price · USD
13.00
-0.06 (-0.42%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.42% (1D)
| Assets | $8.80M |
| Expense Ratio | 0.55% |
| PE Ratio | 20.85 |
| Shares Out | 675,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.98% |
| Volume | 7,844 |
| Open | 13.02 |
| Previous Close | 13.05 |
| Day's Range | 13.00 - 13.04 |
| 52-Week Low | 10.26 |
| 52-Week High | 13.12 |
| Beta | 0.77 |
| Holdings | 37 |
| Inception Date | Jun 30, 2023 |
About BDVG
Fund Home PageThe iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends. BDVG was launched on Jun 30, 2023 and is issued by iMGP.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDVG
ETF Provider iMGP
Top 10 Holdings
45.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 10.77% |
| JPMorgan Chase & Co. | JPM | 4.79% |
| AbbVie Inc. | ABBV | 4.43% |
| Apple Inc. | AAPL | 4.34% |
| Microsoft Corporation | MSFT | 4.15% |
| Bank of America Corporation | BAC | 3.74% |
| Cisco Systems, Inc. | CSCO | 3.66% |
| iShares Russell 1000 Value ETF | IWD | 3.65% |
| Norfolk Southern Corporation | NSC | 3.11% |
| Waste Management, Inc. | WM | 2.95% |
Dividend History
| Ex-Dividend | 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 |
Performance
BDVG had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
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