BDVG
ยทARCA
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Key Stats
Assets Under Management
8.71MUSD
Fund Flows (1Y)
-1.20MUSD
Dividend Yield
1.87%
Discount/Premium to NAV
0.12%
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 | +1.41% | +2.13% | +12.25% | +9.96% | +26.79% | +26.79% |
NAV Total Return | +1.50% | +2.38% | +14.97% | +10.75% | +0.19% | +0.19% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.11%
Industrials
18.33%
Financial Services
17.58%
Consumer Defensive
11.54%
Healthcare
10.14%
Energy
7.48%
Consumer Cyclical
7.30%
Utilities
3.09%
Basic Materials
3.06%
Technology
20.11%
Industrials
18.33%
Financial Services
17.58%
Consumer Defensive
11.54%
Healthcare
10.14%
Energy
7.48%
Consumer Cyclical
7.30%
Utilities
3.09%
Basic Materials
3.06%
Show more
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
4.67%
ABBV
Abbvie
4.33%
AAPL
Apple
4.30%
MSFT
Microsoft
4.00%
BAC
Bank Of America
3.69%
CSCO
Cisco Systems
3.65%
CVX
Chevron
3.59%
NUE
Nucor
3.55%
NSC
Norfolk Southern
3.17%
QCOM
Qualcomm
3.06%
Top 10 Weight 38.01%
42 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.054 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
