BDVG

iMGP Berkshire Dividend Growth ETF

BDVG | AMEX
$15.41
-$0.10 (-0.64%)
At close: Oct 30, 2026, 3:52 PM ET
$15.47
+$0.06 (+0.39%)
After-hours: Oct 30, 2026, 7:32 PM ET
-0.64%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 10.75M
AVG Volume 14.62K
AUM 24.47M
NAV 15.54
1D Range
15.34 15.57
52W Range
12.43 15.57

About BDVG

BDVG offers a dividend-skewed take on the US large-cap equity space. The fund targets 30 to 40 dividend-paying companies that have a strong track record of paying quarterly dividends and are expected ...

Asset Class Equity
Holdings 32
Inception Date Jun 29, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US53700T7515
Provider Other

Top Sectors

Sector Weight
Technology 27.69%
Financial Services 16.36%
Industrials 16.11%
Healthcare 9.66%
Energy 9.01%

Top Holdings

24.00% of assets
Name Symbol Weight
Dell Technologies C... DELL 5.63%
Nucor Corp Common St... NUE 4.95%
Chevron Corp Common ... CVX 4.58%
Apple Inc Common Sto... AAPL 4.48%
Abbvie Inc Common St... ABBV 4.35%

Dividends

Yield 1.3%
Ex-Div Amount Pay Date
Sep 29, 26 $0.0426 Sep 30, 26
Jun 29, 26 $0.0575 Jun 30, 26
Mar 30, 26 $0.0421 Mar 31, 26
Dec 30, 25 $0.0583 Dec 31, 25
Sep 29, 25 $0.0547 Sep 30, 25

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