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BDVG

iMGP Berkshire Dividend Growth ETF

Feb 06 • 04:00PM ET

13.72

+0.25 1.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.21%	Total Holdings	42	Perf Week	4.21%
Sponsor	iMGP Global Partner	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.10M	Perf Month	6.44%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	8.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	13.57 1.14%	Perf Half Y	12.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.26 33.77%	Perf YTD	7.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.49% 0.46%	Perf Year	16.12%
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)	75.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	4.25%	Flows% 3Y		Rel Volume	2.65	Prev Close	13.48
Inverse/Leveraged		Market Cap		SMA50	5.55%	Flows% 5Y		Avg Volume	3.02K	Price	13.72
IPO	Jun 30, 2023	Option/Short	No / No	SMA200	10.43%	Trades		Volume	7,980	Change	1.83%

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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