BDVG ETF

BDVG ETF
$14.98
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Fund Essentials - as of Aug 25, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.42%
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+14.25%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc5.30%
NUENucor Corp.4.55%
JPMJpmorgan Chase4.38%
CSCOCisco Systems Inc. - Ordinary Shares4.19%
CVXChevron Corp4.15%
Top 10 Concentration: 40.98%Report Date: Aug 25, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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 1.42%, paid quarterly.

BDVG top holdings include Dell Technologies Inc (5.3%), Nucor Corp. (4.5%), Jpmorgan Chase (4.4%), Cisco Systems Inc. - Ordinary Shares (4.2%), Chevron Corp (4.2%). 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
+14.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

AAPLApple, Inc
4.12%
MSFTMicrosoft Corp
3.48%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology5.30%
2NUENucor Corp.Materials4.55%
3JPMJpmorgan ChaseFinancials4.38%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
5CVXChevron CorpEnergy4.15%
6AAPLApple, IncInformation Technology4.12%
7ABBVAbbvie Inc.Health Care4.09%
8BACBank of America Corp.: FinancialsFinancials3.54%
9MSFTMicrosoft CorpInformation Technology3.48%
10NSCNorfolk Southern CorpIndustrials3.18%