iMGP Berkshire Dividend Growth ETF
BDVG
Closed
$15.01
Closed
-(-)
At close
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About
BDVG was created on 2023-06-30 by iMGP. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20.47m in AUM and 41 holdings. BDVG 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.
Company
iMGP
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US53700T7515
Website
Key stats
Open
$15.16
Volume
26.20K
AUM
$22.71M
Prev. close
$14.93
Expense ratio
0.55%
P/E
21.49
$14.98
Day’s Range
$15.29
$12.80
52W Range
$16.64
What’s in the fund
11
Total sectors
Information Technology
19.03%
Industrials
19.01%
Financials
17.54%
Consumer Staples
10.05%
Health Care
9.42%
Energy
7.74%
Consumer Discretionary
6.98%
Materials
3.09%
Utilities
2.97%
Real Estate
1.33%
Others
2.84%
Returns
Performance
_
Difference
_
iMGP Berkshire Dividend Growth ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.06
Div. Yield
0.39%
Div. Growth YoY
36.58%
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Schedule your free first call with a financial advisor on CUSP Wealth
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