BDVG ETF

BDVG ETF
$14.95
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Fund Essentials - as of Oct 9, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.38%
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+12.77%
1 Year+14.05%
3 Year+13.94%

Asset Allocation

Stocks: 97.88%
Other: 2.12%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc7.09%
NUENucor Corp.4.62%
AAPLApple, Inc4.56%
CSCOCisco Systems Inc. - Ordinary Shares4.40%
CVXChevron Corp4.37%
Top 10 Concentration: 43.38%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
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, Industrials, Financials. Inception date: 2023-06-29.

BDVG performance shows a YTD return of 12.77%. The 1-year return is 14.05%. BDVG dividend yield stands at 1.38%, paid quarterly.

BDVG top holdings include Dell Technologies Inc (7.1%), Nucor Corp. (4.6%), Apple, Inc (4.6%), Cisco Systems Inc. - Ordinary Shares (4.4%), Chevron Corp (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
-2.81%
YTD
+12.77%
1 Year
+14.05%
3 Year
+13.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

AAPLApple, Inc
4.56%
MSFTMicrosoft Corp
3.77%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology7.09%
2NUENucor Corp.Materials4.62%
3AAPLApple, IncInformation Technology4.56%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.40%
5CVXChevron CorpEnergy4.37%
6ABBVAbbvie Inc.Health Care4.25%
7JPMJpmorgan ChaseFinancials4.11%
8MSFTMicrosoft CorpInformation Technology3.77%
9ACNAccenture PlcInformation Technology3.13%
10BACBank of America Corp.: FinancialsFinancials3.08%