iMGP Berkshire Dividend Growth ETF (BDVG)

Assets	$8.47M
Expense Ratio	0.55%
PE Ratio	20.40
Shares Out	675,000
Dividend (ttm)	$0.24
Dividend Yield	1.89%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	39.00%

Volume	2,030
Open	12.66
Previous Close	12.61
Day's Range	12.66 - 12.75
52-Week Low	10.26
52-Week High	12.87
Beta	0.77
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

37.75% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.71%
AbbVie Inc.	ABBV	4.51%
Microsoft Corporation	MSFT	4.47%
Apple Inc.	AAPL	4.09%
Chevron Corporation	CVX	3.81%
Bank of America Corporation	BAC	3.52%
Cisco Systems, Inc.	CSCO	3.27%
Norfolk Southern Corporation	NSC	3.26%
PPL Corporation	PPL	3.07%
Nucor Corporation	NUE	3.04%

Dividends

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

Performance

BDVG had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.