iMGP Berkshire Dividend Growth ETF (BDVG)

Assets	$8.82M
Expense Ratio	0.55%
PE Ratio	21.10
Shares Out	675,000
Dividend (ttm)	$0.22
Dividend Yield	1.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	35.92%

Volume	1,413
Open	13.12
Previous Close	13.13
Day's Range	13.09 - 13.17
52-Week Low	10.26
52-Week High	13.17
Beta	0.77
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDVG
• ETF Provider: iMGP

Top 10 Holdings

45.58% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	10.77%
JPMorgan Chase & Co.	JPM	4.79%
AbbVie Inc.	ABBV	4.43%
Apple Inc.	AAPL	4.34%
Microsoft Corporation	MSFT	4.15%
Bank of America Corporation	BAC	3.74%
Cisco Systems, Inc.	CSCO	3.66%
iShares Russell 1000 Value ETF	IWD	3.65%
Norfolk Southern Corporation	NSC	3.11%
Waste Management, Inc.	WM	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0583	Dec 31, 2025
Sep 29, 2025	$0.0547	Sep 30, 2025
Jun 27, 2025	$0.0636	Jun 30, 2025
Mar 27, 2025	$0.0476	Mar 31, 2025
Dec 27, 2024	$0.0752	Dec 30, 2024
Sep 27, 2024	$0.0496	Sep 30, 2024

Performance

BDVG had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.