BDVG ETF

BDVG ETF
$15.01
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.44%
Holdings
42
Inception Date
Jun 29, 2023
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.62%
1 Year+22.92%
3 Year+14.23%

Asset Allocation

Stocks: 97.90%
Other: 2.10%
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Top Holdings

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TickerNameWeight
NUENucor Corp.4.95%
DELLDell Technologies Inc4.81%
AAPLApple, Inc4.53%
JPMJpmorgan Chase4.41%
CSCOCisco Systems Inc. - Ordinary Shares4.40%
Top 10 Concentration: 40.49%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDVG ETF Overview

BDVG ETF (iMGP Berkshire Dividend Growth ETF) is managed by iMGP Funds. BDVG expense ratio is 0.55%, holding 42 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-06-29.

BDVG performance shows a YTD return of 15.62%. The 1-year return is 22.92%. BDVG dividend yield stands at 1.44%, paid quarterly.

BDVG top holdings include Nucor Corp. (5.0%), Dell Technologies Inc (4.8%), Apple, Inc (4.5%), Jpmorgan Chase (4.4%), Cisco Systems Inc. - Ordinary Shares (4.4%). Go to all BDVG holdings, BDVG sectors, or BDVG dividends.

BDVG can be compared against other funds. Use BDVG overlap to find shared positions, or BDVG vs another fund for a side-by-side view. BDVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.68%
YTD
+15.62%
1 Year
+22.92%
3 Year
+14.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AAPLApple, Inc
4.53%
MSFTMicrosoft Corp
2.82%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials4.95%
2DELLDell Technologies IncInformation Technology4.81%
3AAPLApple, IncInformation Technology4.53%
4JPMJpmorgan ChaseFinancials4.41%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.40%
6ABBVAbbvie Inc.Health Care4.09%
7CVXChevron CorpEnergy3.85%
8BACBank of America Corp.: FinancialsFinancials3.57%
9NSCNorfolk Southern Corp.Industrials3.06%
10MSFTMicrosoft CorpInformation Technology2.82%