IMGP Berkshire Dividend Growth ETF

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About BDVG

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
40
Number of holdings40
Inception Date
Jun 29, 2023
Inception DateJun 29, 2023

What's in this fund

Sectors

As of June 30, 2026
Technology22.92%
Financial Services17.73%
Industrials17.45%
Consumer Defensive9.72%
Healthcare9.62%
Energy8.55%
Consumer Cyclical5.42%
Basic Materials4.58%
Utilities2.75%
Real Estate1.26%

BDVG Key Statistics

AUM
23.44M
AUM23.44M
Price-Earnings ratio
19.68
Price-Earnings ratio19.68
30-Day yield
1.40
30-Day yield1.40
Average volume
7.65K
Average volume7.65K
High today
$15.09
High today$15.09
Low today
$15.05
Low today$15.05
Open price
$15.09
Open price$15.09
Volume
3.55K
Volume3.55K
52 Week high
$16.64
52 Week high$16.64
52 Week low
$12.43
52 Week low$12.43
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, IMGP Berkshire Dividend Growth ETF(BDVG) shares are valued at $15.07. The company's market cap stands at 23.37M, with a P/E ratio of 19.68 and a dividend yield of 1.96%.

On 2026-09-08, IMGP Berkshire Dividend Growth ETF(BDVG) stock moved within a range of $15.05 to $15.09. With shares now at $15.07, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for IMGP Berkshire Dividend Growth ETF(BDVG) stock has reached 3.55K, versus its average volume of 7.65K.

The stock's 52-week range extends from a low of $12.43 to a high of $16.64.

The stock's 52-week range extends from a low of $12.43 to a high of $16.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.