iMGP Berkshire Dividend Growth ETF (BDVG)

Assets	$9.21M
Expense Ratio	0.55%
PE Ratio	19.27
Shares Out	775,000
Dividend (ttm)	$0.17
Dividend Yield	1.45%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	27.92%
1-Year Return	+20.34%

Volume	10,891
Open	11.89
Previous Close	11.87
Day's Range	11.82 - 11.89
52-Week Low	9.87
52-Week High	12.06
Beta	n/a
Holdings	39
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

38.72% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.27%
Apple Inc.	AAPL	4.24%
AbbVie Inc.	ABBV	4.20%
Microsoft Corporation	MSFT	4.17%
Chevron Corporation	CVX	4.14%
Nucor Corporation	NUE	3.87%
Lockheed Martin Corporation	LMT	3.81%
Walmart Inc.	WMT	3.57%
QUALCOMM Incorporated	QCOM	3.38%
Norfolk Southern Corporation	NSC	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.050	Sep 30, 2024
Jun 27, 2024	$0.041	Jun 28, 2024
Mar 26, 2024	$0.027	Mar 28, 2024
Dec 27, 2023	$0.054	Dec 29, 2023
Sep 28, 2023	$0.045	Oct 2, 2023