Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.49%
Holdings
41
Inception Date
Jun 29, 2023
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.71%
1 Year+19.20%

Asset Allocation

Stocks: 97.24%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUENucor Corp.4.95%
DELLDell Technologies Inc.4.81%
AAPLApple Inc4.53%
JPM:USJp Morgan Chase & Co4.41%
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)
1.49%
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
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BDVG ETF Overview

BDVG ETF (iMGP Berkshire Dividend Growth ETF) is managed by iMGP Funds. BDVG expense ratio is 0.55%, holding 41 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-06-29.

BDVG performance shows a YTD return of 10.71%. The 1-year return is 19.20%. BDVG dividend yield stands at 1.49%, paid quarterly.

BDVG top holdings include Nucor Corp. (5.0%), Dell Technologies Inc. (4.8%), Apple Inc (4.5%), Jp Morgan Chase & Co (4.4%), Cisco Systems Inc. - Ordinary Shares (4.4%). View all BDVG holdings, sector breakdown, or dividend history.

BDVG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+10.71%
1 Year
+19.20%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AAPLApple Inc
4.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.82%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials4.95%
2DELLDell Technologies Inc.Information Technology4.81%
3AAPLApple IncInformation Technology4.53%
4JPM:USJp Morgan Chase & CoFinancials4.41%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.40%
6ABBVAbbvie Inc Health CareHealth Care4.09%
7CVXCHEVRON CORPEnergy3.85%
8BACBank Of America Corp.Unknown3.57%
9NSCNorfolk Southern Corp.Industrials3.06%
10MSFTMicrosoft Corp 4.100 Feb 06 37Unknown2.82%