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iMGP Berkshire Dividend Growth ETF (BDVG)

Large Value · iM Global Partner Fund Management · NYSE

Large ValueETF
iMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund in the Large Value category. It has $22.53M in assets, an expense ratio of 0.55% and a 1.38% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Assets under management$22.53M
Expense ratio0.55%
CategoryLarge Value
Dividend yield1.38%
NAV$15.39
Fund familyiM Global Partner Fund Management
ExchangeNYSE

Top holdings

The largest positions iMGP Berkshire Dividend Growth ETF reports, by weight.

HoldingNameWeight
DELL Dell Technologies Inc Ordinary Shares - Class C 6.81%
AAPL Apple Inc 4.58%
NUE Nucor Corp 4.50%
CVX Chevron Corp 4.33%
CSCO Cisco Systems Inc 4.23%
JPM JPMorgan Chase & Co 4.21%
ABBV AbbVie Inc 4.19%
MSFT Microsoft Corp 3.80%
BAC Bank of America Corp 3.21%
NSC Norfolk Southern Corp 2.88%

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