iMGP Berkshire Dividend Growth ETF (BDVG)

Assets	$10.17M
Expense Ratio	0.55%
PE Ratio	20.91
Shares Out	700,000
Dividend (ttm)	$0.22
Dividend Yield	1.52%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	31.85%

Volume	1,321
Open	14.46
Previous Close	14.54
Day's Range	14.36 - 14.46
52-Week Low	11.73
52-Week High	14.56
Beta	0.71
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

36.33% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	4.86%
JPMorgan Chase & Co.	JPM	4.17%
AbbVie Inc.	ABBV	3.88%
Apple Inc.	AAPL	3.86%
Nucor Corporation	NUE	3.61%
Cisco Systems, Inc.	CSCO	3.38%
Lockheed Martin Corporation	LMT	3.36%
Bank of America Corporation	BAC	3.18%
Microsoft Corporation	MSFT	3.02%
PPL Corporation	PPL	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0421	Mar 31, 2026
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

Performance

BDVG had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.