iMGP Berkshire Dividend Growth ETF (BDVG)

Assets	$8.82M
Expense Ratio	0.55%
PE Ratio	18.96
Shares Out	725,000
Dividend (ttm)	$0.24
Dividend Yield	1.93%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	36.51%

Volume	349
Open	12.26
Previous Close	12.21
Day's Range	12.26 - 12.26
52-Week Low	10.26
52-Week High	12.39
Beta	0.78
Holdings	40
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

36.95% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	4.69%
AbbVie Inc.	ABBV	4.44%
Apple Inc.	AAPL	4.03%
JPMorgan Chase & Co.	JPM	4.00%
Microsoft Corporation	MSFT	3.62%
Waste Management, Inc.	WM	3.41%
PPL Corporation	PPL	3.25%
Cisco Systems, Inc.	CSCO	3.21%
Bank of America Corporation	BAC	3.21%
Nucor Corporation	NUE	3.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.0413	Jun 28, 2024
Mar 26, 2024	$0.0273	Mar 28, 2024

Performance

BDVG had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.