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. 

Index-Tracked
Index-Tracked
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 September 30, 2025
Technology20.11%
Industrials18.33%
Financial Services17.58%
Consumer Defensive11.55%
Healthcare10.14%
Energy7.47%
Consumer Cyclical7.30%
Utilities3.09%
Basic Materials3.06%
Real Estate1.37%

BDVG Key Statistics

AUM
8.63M
AUM8.63M
Price-Earnings ratio
20.64
Price-Earnings ratio20.64
30-Day yield
1.70
30-Day yield1.70
Average volume
1.52K
Average volume1.52K
High today
$12.86
High today$12.86
Low today
$12.52
Low today$12.52
Open price
$12.82
Open price$12.82
Volume
1.16K
Volume1.16K
52 Week high
$12.94
52 Week high$12.94
52 Week low
$10.26
52 Week low$10.26
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, IMGP Berkshire Dividend Growth ETF(BDVG) shares are valued at $12.86. The company's market cap stands at 8.72M, with a P/E ratio of 20.64 and a dividend yield of 2.1%.

On 2025-12-10, IMGP Berkshire Dividend Growth ETF(BDVG) stock moved within a range of $12.52 to $12.86. With shares now at $12.86, the stock is trading +2.7% above its intraday low and 0.0% below the session's peak.

Trading volume for IMGP Berkshire Dividend Growth ETF(BDVG) stock has reached 1.16K, versus its average volume of 1.52K.

Over the past 52 weeks, IMGP Berkshire Dividend Growth ETF(BDVG) stock has traded between a high of $12.94 and a low of $10.26.

Over the past 52 weeks, IMGP Berkshire Dividend Growth ETF(BDVG) stock has traded between a high of $12.94 and a low of $10.26.

Average Annual Return

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.