BDVG ETF

BDVG ETF
$14.92
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Fund Essentials - as of Sep 16, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.42%
Holdings
85
Inception Date
Jun 29, 2023
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.55%
1 Year+20.51%
3 Year+13.94%

Asset Allocation

Stocks: 97.70%
Cash: 0.01%
Other: 2.29%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc6.62%
NUENucor Corp.4.79%
CVXChevron Corp4.44%
AAPLApple, Inc4.38%
JPMJpmorgan Chase4.31%
Top 10 Concentration: 42.53%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.20

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 85 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-06-29.

BDVG performance shows a YTD return of 17.55%. The 1-year return is 20.51%. BDVG dividend yield stands at 1.42%, paid quarterly.

BDVG top holdings include Dell Technologies Inc (6.6%), Nucor Corp. (4.8%), Chevron Corp (4.4%), Apple, Inc (4.4%), Jpmorgan Chase (4.3%). 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
+1.08%
YTD
+17.55%
1 Year
+20.51%
3 Year
+13.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

AAPLApple, Inc
4.38%
MSFTMicrosoft Corp
3.54%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology6.62%
2NUENucor Corp.Materials4.79%
3CVXChevron CorpEnergy4.44%
4AAPLApple, IncInformation Technology4.38%
5JPMJpmorgan ChaseFinancials4.31%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.16%
7ABBVAbbvie Inc.Health Care4.05%
8MSFTMicrosoft CorpInformation Technology3.54%
9BACBank of America Corp.: FinancialsFinancials3.37%
10NSCNorfolk Southern CorpIndustrials2.87%