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iMGP Berkshire Dividend Growth ETF BDVG

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Price alert · BDVG

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15.32 USD -0.01 -0.07%

As of Nov 3, 11:30 AM ET

Bid
15.22 × 400
Ask
15.30 × 400
15.26 Day range 15.27
12.43 52-week range 16.64
YTD
+19.59%
1 year
+21.20%
Open
15.26
Prev close
15.33
Mkt cap
10.69M
Vol
733
Avg vol
10.15K
EPS
0.71833
P/E
21.26
Div yield
0.00%
More statistics
Low
15.26
High
15.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.88
200-d avg
11.37

1D chart

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Interval
1m5m15m30m

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iMGP Berkshire Dividend Growth ETF

Issuer
IMGP
Asset class
Equity
Expense ratio
0.55%
Assets under management
$23.85M
NAV
15.39
Holdings
32
Inception
2023-06-29
Top 10 weight
42.03%

Top holdings

  1. DELL DELL TECHNOLOGIES C COMMON STOCK 5.07%
  2. NUE NUCOR CORP COMMON STOCK USD.4 4.98%
  3. CVX CHEVRON CORP COMMON STOCK USD.75 4.71%
  4. AAPL APPLE INC COMMON STOCK USD.00001 4.47%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 4.46%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.05%
  7. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.88%
  8. ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 3.76%
  9. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.65%
  10. NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 3.02%
  11. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.99%
  12. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.78%
  13. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.72%
  14. EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 2.58%
  15. WM WASTE MANAGEMENT INC COMMON STOCK USD.01 2.43%
  16. PPL PPL CORP COMMON STOCK USD.01 2.38%
  17. QCOM QUALCOMM INC COMMON STOCK USD.0001 2.32%
  18. MTB M + T BANK CORP COMMON STOCK USD.5 2.31%
  19. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.29%
  20. WMT WALMART INC COMMON STOCK USD.1 2.25%
  21. KMI KINDER MORGAN INC COMMON STOCK USD.01 2.22%
  22. CB CHUBB LTD COMMON STOCK 2.19%
  23. DE DEERE + CO COMMON STOCK USD1.0 2.14%
  24. NET OTHER ASSETS 2.14%
  25. TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 2.04%

Sector weights

  • Technology 27.69%
  • Financial Services 16.36%
  • Industrials 16.11%
  • Healthcare 9.66%
  • Energy 9.01%
  • Consumer Defensive 8.65%
  • Basic Materials 4.59%
  • Consumer Cyclical 4.46%
  • Utilities 2.38%
  • Real Estate 1.09%

Country weights

  • United States 94.09%
  • Switzerland 3.73%
  • China 2.18%

Updated 2026-11-03