IMGP Berkshire Dividend Growth ETF (BDVG)
| Assets | $1.31M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.02 |
| Shares Out | n/a |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 15.20% |
| 1-Year Return | n/a |
| Volume | 1,243 |
| Open | 10.52 |
| Previous Close | 10.44 |
| Day's Range | 10.42 - 10.44 |
| 52-Week Low | 9.27 |
| 52-Week High | 11.11 |
| Beta | n/a |
| 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.
Top 10 Holdings
41.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.70% |
| Nucor Corporation | NUE | 4.83% |
| Microsoft Corporation | MSFT | 4.69% |
| JPMorgan Chase & Co. | JPM | 4.54% |
| Usd | n/a | 3.94% |
| Bank of America Corporation | BAC | 3.83% |
| AbbVie Inc. | ABBV | 3.81% |
| Apple Inc. | AAPL | 3.74% |
| Cisco Systems, Inc. | CSCO | 3.37% |
| Lockheed Martin Corporation | LMT | 3.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.054 | Dec 29, 2023 |
| Sep 28, 2023 | $0.045 | Oct 2, 2023 |
News
Address Volatility With an ETF That Eyes Long-Term Dividends
For fixed income investors, addressing future volatility with companies that emphasize long-term, sustained dividends is a must in the current times, and inherent in the iMGP Berkshire Dividend Growth...
Here are ETF themes and categories investors may want to consider in the second half of 2023
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...
iMGP Launches Dividend Growth Equity ETF With Berkshire AM
iM Global Partner has launched a new dividend growth ETF on the New York Stock Exchange with Berkshire Asset Management. The iMGP Berkshire Dividend Growth Equity ETF (NYSE Arca: BDVG) is an active, f...