Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.63%
Holdings
41
Inception Date
Jun 29, 2023
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.24%
1 Year+12.70%

Asset Allocation

Stocks: 97.35%
Other: 2.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.27%
AAPLApple Inc4.08%
CVXChevron Corp.4.08%
NUENucor Corp.3.86%
ABBVAbbvie Inc3.79%
Top 10 Concentration: 36.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

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Peer Avg
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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 Industrials, Financials, Information Technology. Inception date: 2023-06-29.

BDVG performance shows a YTD return of 2.24%. The 1-year return is 12.70%. BDVG dividend yield stands at 1.63%, paid quarterly.

BDVG top holdings include Jpmorgan Chase & Co (4.3%), Apple Inc (4.1%), Chevron Corp. (4.1%), Nucor Corp. (3.9%), Abbvie Inc (3.8%). 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
+2.83%
YTD
+2.24%
1 Year
+12.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

AAPLApple Inc
4.08%
MSFTMicrosoft Corp
3.12%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.27%
2AAPLApple IncInformation Technology4.08%
3CVXChevron Corp.Energy4.08%
4NUENucor Corp.Materials3.86%
5ABBVAbbvie IncHealth Care3.79%
6CSCOCisco Systems IncInformation Technology3.49%
7BACBank of America Corp.: FinancialsFinancials3.48%
8LMTLockheed Martin CorpIndustrials3.29%
9MSFTMicrosoft CorpInformation Technology3.12%
10NSCNorfolk Southern Corp.Industrials3.06%