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BDVG

iMGP Berkshire Dividend Growth ETF

Mar 06 • 04:00PM ET

13.38

-0.10 -0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.52%	Total Holdings	42	Perf Week	-2.71%
Sponsor	iMGP Global Partner	ETF Type		Tags	equity	Return% 3Y	-	AUM	8.77M	Perf Month	-1.26%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	13.86 -3.47%	Perf Half Y	5.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.26 30.41%	Perf YTD	4.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.75%	Volatility	0.80% 0.63%	Perf Year	12.76%
Dividend TTM	0.22 (1.68%)	ESG Type		Tags	-	Flows% 3M	-3.75%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.75%	RSI (14)	42.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-2.05%	Flows% 3Y		Rel Volume	2.36	Prev Close	13.48
Inverse/Leveraged		Market Cap		SMA50	0.59%	Flows% 5Y		Avg Volume	3.21K	Price	13.38
IPO	Jun 30, 2023	Option/Short	No / No	SMA200	5.81%	Trades		Volume	7,569	Change	-0.77%

iMGP Berkshire Dividend Growth ETF seeks dividend income and long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

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BDVG

iMGP Berkshire Dividend Growth ETF

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