BDVG
IMGP Berkshire Dividend Growth ETF·ARCA
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Key Stats
Assets Under Management
9.26MUSD
Fund Flows (1Y)
-920.50KUSD
Dividend Yield
1.63%
Discount/Premium to NAV
-0.00%
Shares Outstanding
675.00K
Expense Ratio
0.55%
About IMGP Berkshire Dividend Growth ETF
Issuer
iM Global Partner Fund Management
Brand
iMGP
Inception Date
Jun 30, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
BDVG offers a dividend-skewed take on the US large-cap equity space. The fund targets 30 to 40 dividend-paying companies that have a strong track record of paying quarterly dividends and are expected to increase their dividends over the next five years. The sub-adviser selects such companies based on current dividend yield, dividend stability, as well as history of and potential for dividend growth. The fund seeks to invest in companies with a current dividend yield that is at least as high as the S&P 500 Index average yield, or if not, have a clear path to paying higher dividends. Each firm's balance sheet is evaluated, including the amount of company leverage that may potentially impact dividend stability. Lastly, the fund utilizes the company's ROE to assess prospects for dividend growth. The sub-adviser focuses on a company's regular, periodic dividends but may also consider past payments of special dividends. The fund may invest up to 15% of its net assets in foreign securities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.15% | +9.27% | +6.48% | +15.48% | +34.69% | +34.69% |
NAV Total Return | +3.65% | +7.87% | +4.57% | +15.50% | +0.19% | +0.19% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
22.40%
Technology
22.33%
Industrials
19.23%
Healthcare
12.03%
Consumer Cyclical
8.72%
Consumer Defensive
4.57%
Utilities
3.83%
Energy
3.30%
Real Estate
2.01%
Financial Services
22.40%
Technology
22.33%
Industrials
19.23%
Healthcare
12.03%
Consumer Cyclical
8.72%
Consumer Defensive
4.57%
Utilities
3.83%
Energy
3.30%
Real Estate
2.01%
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Asset
Region

95.92%
4.08%
Category
Ratio
North America
95.92%
Europe
4.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
4.35%
CVX
Chevron
4.11%
AAPL
Apple
4.06%
NUE
Nucor
3.91%
ABBV
Abbvie
3.74%
BAC
Bank Of America
3.49%
CSCO
Cisco Systems
3.42%
MSFT
Microsoft
3.27%
LMT
Lockheed Martin
3.24%
NSC
Norfolk Southern
3.05%
Top 10 Weight 36.64%
42 Total Holdings
Is SPY better than BDVG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.058 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.055 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.064 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.048 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.019 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.041 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.027 |
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How Much Does BDVG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BDVG?
Fund Flows
