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 March 31, 2026
Industrials18.60%
Technology18.21%
Financial Services17.03%
Consumer Defensive11.59%
Energy10.53%
Healthcare9.81%
Consumer Cyclical6.18%
Basic Materials3.70%
Utilities3.08%
Real Estate1.27%

BDVG Key Statistics

AUM
15.60M
AUM15.60M
Price-Earnings ratio
21.19
Price-Earnings ratio21.19
30-Day yield
1.49
30-Day yield1.49
Average volume
48.73K
Average volume48.73K
High today
$14.49
High today$14.49
Low today
$14.41
Low today$14.41
Open price
$14.46
Open price$14.46
Volume
24.49K
Volume24.49K
52 Week high
$14.56
52 Week high$14.56
52 Week low
$12.01
52 Week low$12.01
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

IMGP Berkshire Dividend Growth ETF(BDVG) stock is priced at $14.46, giving the company a market capitalization of 15.56M. It carries a P/E multiple of 21.19 and pays a dividend yield of 2.04%.

On 2026-07-08, IMGP Berkshire Dividend Growth ETF(BDVG) stock traded between a low of $14.41 and a high of $14.49. Shares are currently priced at $14.46, which is +0.4% above the low and -0.2% below the high.

IMGP Berkshire Dividend Growth ETF(BDVG) shares are trading with a volume of 24.49K, against a daily average of 48.73K.

During the past year, IMGP Berkshire Dividend Growth ETF(BDVG) stock moved between $12.01 at its lowest and $14.56 at its peak.

During the past year, IMGP Berkshire Dividend Growth ETF(BDVG) stock moved between $12.01 at its lowest and $14.56 at its peak.

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.