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BDVG

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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

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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%

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

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JPM

Jpmorgan Chase
4.67%
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ABBV

Abbvie
4.33%
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AAPL

Apple
4.30%
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MSFT

Microsoft
4.00%
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BAC

Bank Of America
3.69%
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CSCO

Cisco Systems
3.65%
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CVX

Chevron
3.59%
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NUE

Nucor
3.55%
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NSC

Norfolk Southern
3.17%
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QCOM

Qualcomm
3.06%

Top 10 Weight 38.01%

42 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-292025-09-292025-09-300.055
2025-06-272025-06-272025-06-300.064
2025-03-272025-03-272025-03-310.048
2024-12-272024-12-272024-12-300.019
2024-06-272024-06-272024-06-280.041
2024-03-262024-03-272024-03-280.027
2023-12-272023-12-282023-12-290.054
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows