iMGP Berkshire Dividend Growth ETF (BDVG)
NYSEARCA: BDVG · Real-Time Price · USD
13.75
+0.08 (0.60%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.60% (1D)
| Assets | $8.87M |
| Expense Ratio | 0.55% |
| PE Ratio | 21.74 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 35.45% |
| 1-Year Return | +15.54% |
| Volume | 1,610 |
| Open | 13.70 |
| Previous Close | 13.67 |
| Day's Range | 13.70 - 13.75 |
| 52-Week Low | 10.26 |
| 52-Week High | 13.86 |
| Beta | 0.73 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDVG
ETF Provider iMGP
Top 10 Holdings
45.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 10.77% |
| JPMorgan Chase & Co. | JPM | 4.79% |
| AbbVie Inc. | ABBV | 4.43% |
| Apple Inc. | AAPL | 4.34% |
| Microsoft Corporation | MSFT | 4.15% |
| Bank of America Corporation | BAC | 3.74% |
| Cisco Systems, Inc. | CSCO | 3.66% |
| iShares Russell 1000 Value ETF | IWD | 3.65% |
| Norfolk Southern Corporation | NSC | 3.11% |
| Waste Management, Inc. | WM | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0583 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0547 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0636 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0476 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0752 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0496 | Sep 30, 2024 |
News
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...
2 years ago - Market Watch