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iMGP Berkshire Dividend Growth ETF BDVG

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Price alert · BDVG

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15.44 USD +0.06 +0.39%

As of Nov 2, 12:08 PM ET

Bid
15.43 × 200
Ask
15.48 × 500
15.41 Day range 15.46
12.43 52-week range 16.64
YTD
+20.53%
1 year
+21.10%
Open
15.45
Prev close
15.38
Mkt cap
10.73M
Vol
3.10K
Avg vol
10.03K
EPS
0.71833
P/E
21.49
Div yield
0.00%
More statistics
Low
15.41
High
15.46
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

5D 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
$24.47M
NAV
15.54
Holdings
32
Inception
2023-06-29
Top 10 weight
42.30%

Top holdings

  1. DELL DELL TECHNOLOGIES C COMMON STOCK 5.63%
  2. NUE NUCOR CORP COMMON STOCK USD.4 4.95%
  3. CVX CHEVRON CORP COMMON STOCK USD.75 4.58%
  4. AAPL APPLE INC COMMON STOCK USD.00001 4.48%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 4.35%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.08%
  7. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.99%
  8. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.67%
  9. ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 3.56%
  10. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 3.00%
  11. NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 2.98%
  12. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.82%
  13. EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 2.64%
  14. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.64%
  15. QCOM QUALCOMM INC COMMON STOCK USD.0001 2.58%
  16. WM WASTE MANAGEMENT INC COMMON STOCK USD.01 2.38%
  17. PPL PPL CORP COMMON STOCK USD.01 2.36%
  18. MTB M + T BANK CORP COMMON STOCK USD.5 2.32%
  19. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.28%
  20. KMI KINDER MORGAN INC COMMON STOCK USD.01 2.22%
  21. WMT WALMART INC COMMON STOCK USD.1 2.18%
  22. CB CHUBB LTD COMMON STOCK 2.16%
  23. NET OTHER ASSETS 2.14%
  24. TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 2.11%
  25. DE DEERE + CO COMMON STOCK USD1.0 2.07%

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 2026-11-02

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