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BDVG

iMGP Berkshire Dividend Growth ETF

Feb 13 • 12:11PM ET

13.73

+0.14 1.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.68%	Total Holdings	42	Perf Week	0.03%
Sponsor	iMGP Global Partner	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.30M	Perf Month	5.31%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	7.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	13.86 -0.94%	Perf Half Y	10.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.26 33.82%	Perf YTD	7.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.70% 0.55%	Perf Year	14.60%
Dividend TTM	0.22 (1.64%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	67.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.94%	Flows% 3Y		Rel Volume	0.89	Prev Close	13.59
Inverse/Leveraged		Market Cap		SMA50	4.81%	Flows% 5Y		Avg Volume	3.22K	Price	13.73
IPO	Jun 30, 2023	Option/Short	No / No	SMA200	9.88%	Trades		Volume	1,456	Change	1.05%

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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