Profile
Name
iMGP Berkshire Dividend Growth ETFAssets under management
$9 millionExpense ratio
0.55%Asset class
EquityDomicile
USInception date
June 29, 2023Net asset value
11K USDWebsite
http://imgpfunds.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.83 %
4.82 %
4.09 %
3.97 %
3.93 %
3.67 %
3.67 %
3.50 %
3.48 %
3.38 %
3.27 %
3.23 %
3.09 %
3.00 %
2.92 %
2.83 %
2.81 %
2.69 %
2.64 %
2.60 %
2.59 %
2.52 %
2.46 %
2.44 %
2.36 %
2.27 %
2.15 %
2.13 %
2.08 %
1.96 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.83 %
4.82 %
4.09 %
3.97 %
3.93 %
3.67 %
3.67 %
3.50 %
3.48 %
3.38 %
3.27 %
3.23 %
3.09 %
3.00 %
2.92 %
2.83 %
2.81 %
2.69 %
2.64 %
2.60 %
2.59 %
2.52 %
2.46 %
2.44 %
2.36 %
2.27 %
2.15 %
2.13 %
2.08 %
1.96 %
Analyst ratings
FAQ
- Does BDVG pay dividends?
- What stocks are in BDVG?
- What is the current assets under management for BDVG?
- What is BDVG average volume?
- What is BDVG expense ratio?
- What is BDVG inception date?
Does BDVG pay dividends?
Yes, the iMGP Berkshire Dividend Growth ETF does pays dividends, with
the most recent payment being
$0.06
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BDVG?
As of today, iMGP Berkshire Dividend Growth ETF inlcudes 37 holdings, with 34 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Microsoft (4.83%), JPMorgan Chase & Co (4.82%) and Chevron (4.09%)
What is the current assets under management for BDVG?
Assets under management of iMGP Berkshire Dividend Growth ETF is $9M
What is BDVG average volume?
Average volume of iMGP Berkshire Dividend Growth ETF is $3412
What is BDVG expense ratio?
Expense ratio of iMGP Berkshire Dividend Growth ETF is 0.55%
What is BDVG inception date?
Inception date of iMGP Berkshire Dividend Growth ETF is June 29, 2023