BDVG iMGP Berkshire Dividend Growth ETF
Quote as of Aug 26, 2026 19:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.05 | Day Range | 15.02 – 15.13 |
| 52-Week Range | 12.43 – 16.64 | Volume | 3.10K |
| Avg Volume | 14.44K | AUM | $20.0M (Aug 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 1.41% |
| NAV | 15.10 | Premium/Discount | +0.04% indicative |
| Inception | Jun 29, 2023 | Holdings | 32 |
| Issuer | IMGP | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 53700T751 | ISIN | US53700T7515 |
| Management | Not stated in source data | ||
About this ETF
BDVG offers a dividend-skewed take on the US large-cap equity space. The fund targets 30 to 40 dividend-paying companies that have a strong track record of paying quarterly dividends and are expected to increase their dividends over the next five years. The sub-adviser selects such companies based on current dividend yield, dividend stability, as well as history of and potential for dividend growth. The fund seeks to invest in companies with a current dividend yield that is at least as high as the S&P 500 Index average yield, or if not, have a clear path to paying higher dividends. Each firms balance sheet is evaluated, including the amount of company leverage that may potentially impact dividend stability. Lastly, the fund utilizes the companys ROE to assess prospects for dividend growth. The sub-adviser focuses on a companys regular, periodic dividends but may also consider past payments of special dividends. The fund may invest up to 15% of its net assets in foreign securities.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.16% | +6.68% | +10.11% | +17.51% | +20.32% | +14.52% | — | — | +13.10% |
| Total return | +1.14% | +7.12% | +10.99% | +18.41% | +22.36% | +16.61% | — | — | +15.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 15, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Total Net Assets | — | 50.04% | 0 | $8.6M |
| 2 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.30% | 1.28K | $392.6K |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.17% | 742 | $371.7K |
| 4 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.16% | 1.67K | $368.6K |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.95% | 2.11K | $333.7K |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.86% | 1.38K | $317.4K |
| 7 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.74% | 5.87K | $297.9K |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.62% | 4.10K | $277.8K |
| 9 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.62% | 1.93K | $277.4K |
| 10 | PPL CORP COMMON STOCK USD.01 | PPL | 1.49% | 7.10K | $255.5K |
| 11 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 1.49% | 932 | $255.4K |
| 12 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 1.49% | 1.16K | $255.0K |
| 13 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.42% | 1.50K | $242.3K |
| 14 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.41% | 513 | $241.5K |
| 15 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 1.35% | 1.67K | $230.1K |
| 16 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 1.32% | 1.05K | $226.1K |
| 17 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.31% | 729 | $224.8K |
| 18 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 1.31% | 1.05K | $223.7K |
| 19 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 1.29% | 810 | $220.6K |
| 20 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 1.29% | 1.57K | $219.8K |
| 21 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 1.26% | 1.09K | $216.2K |
| 22 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 1.18% | 7.34K | $202.5K |
| 23 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.16% | 2.11K | $198.0K |
| 24 | WALMART INC COMMON STOCK USD.1 | WMT | 1.15% | 1.92K | $197.5K |
| 25 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.14% | 1.55K | $194.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.41% | Paid (last 12 months) | $0.2126 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0575 (Jun 30, 2026) |
| Growth 1Y | -9.91% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0575 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0421 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0583 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0547 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0636 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0476 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0752 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0496 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0413 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0273 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0540 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.23% / 12.07% | Sharpe 1Y / 3Y | 1.89 / 1.15 |
| Max drawdown 1Y / 3Y | -6.66% / -14.43% | Sortino 1Y | 3.04 |
| Beta vs S&P 500 (3Y) | 0.597 | Correlation vs S&P 500 (1Y) | 0.572 |
| Downside deviation 1Y | 6.36% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.10K | Average volume | 14.44K |
| AUM | $20.0M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $20.0M → $20.0M |
| 1 Week | $63.1K | +0.32% | $20.0M → $20.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BDVG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.