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Last Close
Mar 04  •  04:00PM ET
13.66
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.04% Total Holdings41 Perf Week0.06%
SponsoriMGP Global Partner ETF Type Tagsequity Return% 3Y- AUM8.88M Perf Month2.81%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.91%
Index- Average Maturity Tags- Return% 10Y 52W High13.86 -1.42% Perf Half Y8.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.26 33.17% Perf YTD6.62%
Active/Passive Quant Type Tags- Flows% 1M-3.70% Volatility0.66% 0.61% Perf Year15.95%
Dividend TTM0.22 (1.65%) ESG Type Tags- Flows% 3M-3.70% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.70% RSI (14)58.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.86 Prev Close13.66
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume3.15K Price13.66
IPOJun 30, 2023 Option/ShortNo / No SMA2008.20% Trades Volume2,701 Change0.04%
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.