iMGP Berkshire Dividend Growth ETF (BDVG)

Assets	$8.72M
Expense Ratio	0.55%
PE Ratio	19.63
Shares Out	750,000
Dividend (ttm)	$0.19
Dividend Yield	1.64%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	32.38%
1-Year Return	+12.97%

Volume	5,324
Open	11.69
Previous Close	11.68
Day's Range	11.69 - 11.80
52-Week Low	10.47
52-Week High	12.39
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

38.86% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.96%
Apple Inc.	AAPL	4.65%
Microsoft Corporation	MSFT	4.17%
Chevron Corporation	CVX	4.16%
Walmart Inc.	WMT	4.08%
AbbVie Inc.	ABBV	3.86%
Bank of America Corporation	BAC	3.46%
Lockheed Martin Corporation	LMT	3.24%
Cisco Systems, Inc.	CSCO	3.15%
QUALCOMM Incorporated	QCOM	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.075	n/a
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