BDVG
IMGP Berkshire Dividend Growth ETF·ARCA
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Key Stats
Assets Under Management
8.82MUSD
Fund Flow (1Y)
-1.56MUSD
Dividend Yield
1.72%
Discount / Premium to NAV
0.19%
Shares Outstanding
650.00K
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
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%
Show More
Asset
Holdings
Symbol
Ratio
CVX
Chevron
4.32%
JPM
Jpmorgan Chase
4.04%
ABBV
Abbvie
4.02%
AAPL
Apple
3.84%
NUE
Nucor
3.56%
Symbol
Ratio
LMT
Lockheed Martin
3.53%
CSCO
Cisco Systems
3.38%
MSFT
Microsoft
3.25%
BAC
Bank Of America
3.14%
NSC
Norfolk Southern
3.10%
Top 10 Weight 36.18%
41 Total Holding
See all holdings
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