iMGP Berkshire Dividend Growth ETF (BDVG)

Assets	$6.88M
Expense Ratio	0.55%
PE Ratio	18.01
Shares Out	625,000
Dividend (ttm)	$0.17
Dividend Yield	1.52%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	27.29%
1-Year Return	+8.01%

Volume	2,216
Open	11.02
Previous Close	11.00
Day's Range	10.99 - 11.06
52-Week Low	9.27
52-Week High	11.32
Beta	0.62
Holdings	37
Inception Date	Jun 30, 2023

About BDVG

Fund Home Page

The iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. BDVG was launched on Jun 30, 2023 and is issued by iMGP.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDVG
• ETF Provider: iMGP

Top 10 Holdings

41.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.42%
Nucor Corporation	NUE	5.32%
Chevron Corporation	CVX	4.63%
Bank of America Corporation	BAC	4.60%
JPMorgan Chase & Co.	JPM	4.24%
AbbVie Inc.	ABBV	4.04%
QUALCOMM Incorporated	QCOM	3.52%
Norfolk Southern Corporation	NSC	3.29%
Waste Management, Inc.	WM	3.28%
Apple Inc	AAPL	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0413	Jun 28, 2024
Mar 26, 2024	$0.0273	Mar 28, 2024
Dec 27, 2023	$0.054	Dec 29, 2023
Sep 28, 2023	$0.045	Oct 2, 2023