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iMGP Berkshire Dividend Growth ETF ETF AnalysisComprehensive ETF analysis for iMGP Berkshire Dividend Growth ETF (BDVG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBDVG
BDVG
iMGP Berkshire Dividend Growth ETF
BDVG
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  3. iMGP Berkshire Dividend Growth ETFBDVGETF
iMGP Berkshire Dividend Growth ETF Logo

iMGP Berkshire Dividend Growth ETF

ETF
🇺🇸BDVG•AMEX•Equity

Your view on BDVG

iMGP Berkshire Dividend Growth ETF Logo

iMGP Berkshire Dividend Growth ETF

ETFIMGP
🇺🇸BDVG•AMEX•Equity
AUM (USD)$23.37M
Expense Ratio0.55%
Holdings32

Sentiment

AUM (USD)

$23.37M

Expense Ratio

0.55%

Holdings

32

Sentiment

BDVG
iMGP Berkshire Dividend Growth ETF
BDVG

Overview for iMGP Berkshire Dividend Growth ETF

Fund Type
ETF
Fund Issuer
IMGP
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 29, 2023
Domicile
US
Website
imgp.com/fund/us53700t7515-imgp-berkshire-dividend-growth-etf
Fund Type
ETF
Fund Issuer
IMGP
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 29, 2023
Domicile
US
Website
imgp.com/fund/us53700t7515-imgp-berkshire-dividend-growth-etf
Fund Type
ETF
Fund Issuer
IMGP
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 29, 2023
Domicile
US
Website
imgp.com/fund/us53700t7515-imgp-berkshire-dividend-growth-etf

About this fund

The fund seeks dividend income and long-term capital appreciation by investing in a diversified portfolio of equities focusing on companies with a stable, high, and growing dividend.

BDVG Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$23.37M

Fund Details

NAV$15.08 USD
Holdings32
Average Volume14.6K
Inception DateJune 29, 2023
Asset ClassEquity
Fund IssuerIMGP
DomicileUS
ISINUS53700T7515
CUSIP53700T751
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$23.37M

NAV

$15.08 USD

Holdings

32

Average Volume

14.6K

Inception Date

June 29, 2023

Asset Class

Equity

Fund Issuer

IMGP

Domicile

US

ISIN

US53700T7515

CUSIP

53700T751

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$23.37M

NAV

$15.08 USD

Holdings

32

Average Volume

14.6K

Inception Date

June 29, 2023

Asset Class

Equity

Fund Issuer

IMGP

Domicile

US

ISIN

US53700T7515

CUSIP

53700T751

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BDVG?

iMGP Berkshire Dividend Growth ETF (BDVG) is a Equity fund from IMGP, listed since 2023, with $23.4M in assets under management, a 0.55% expense ratio, a NAV of $15.08 USD.

What's in BDVG? Top 10 holdings

HoldingWeight
Dell Technologies C Common Stock DELL7.02%
Nucor CORP Common Stock Usd.4 NUE4.56%
Apple INC Common Stock Usd.00001 AAPL4.52%
Cisco Systems INC Common Stock Usd.001 CSCO4.35%
Chevron CORP Common Stock Usd.75 CVX4.32%
Jpmorgan Chase + Co Common Stock Usd1.0 JPM4.17%
Abbvie INC Common Stock Usd.01 ABBV4.15%
Microsoft CORP Common Stock Usd.00000625 MSFT3.78%
Bank of America CORP Common Stock Usd.01 BAC3.12%
Accenture PLC Cl A Common Stock Usd.0000225 ACN3.02%

BDVG sector breakdown

  • Technology 25.51%
  • Financial Services 17.04%
  • Industrials 15.57%
  • Healthcare 9.21%
  • Energy 9.00%
  • Consumer Defensive 8.64%
  • Basic Materials 4.79%
  • Consumer Cyclical 4.43%

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