$14.45
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 10.44m in AUM and 39 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

Key stats

Open

$14.47

Volume

35.37K

AUM

$15.54M

Prev. close

$14.45

Expense ratio

0.55%

P/E

21.69

$14.45

Day’s Range

$14.56

$12.80

52W Range

$14.56

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

0.40%

Div. Growth YoY

36.58%

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