iMGP Berkshire Dividend Growth ETF (BDVG)
- Expense ratio0.53%
- Net assets$24.1M
- Dividend yield1.37%
- 1-year return+22.38%
- Holdings40
BDVG ETF price chart
BDVG quote & trading statistics
BDVG performance
Annual returns & drawdowns →- YTD+20.44%
- 1 year+22.38%
- 3 years+19.28%/yr
- 1Y volatility
- 10.06%
- 3Y volatility
- 10.02%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDVG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 7.02% |
| 2 | AAPL | Apple Inc. | 4.48% |
| 3 | CVX | Chevron Corp | 4.43% |
| 4 | NUE | Nucor Corp | 4.29% |
| 5 | CSCO | Cisco Systems Inc | 4.25% |
| 6 | ABBV | AbbVie Inc | 4.22% |
| 7 | JPM | JPMorgan Chase & Co | 4.17% |
| 8 | MSFT | Microsoft Corporation | 3.94% |
| 9 | BAC | Bank of America Corp | 3.26% |
| 10 | NSC | Norfolk Southern Corporation | 2.94% |
The top 10 holdings make up 43.0% of the fund (40 holdings in total). As of October 24, 2026.
About iMGP Berkshire Dividend Growth ETF
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.
BDVG ETF FAQ
What is the BDVG expense ratio?
iMGP Berkshire Dividend Growth ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in BDVG?
iMGP Berkshire Dividend Growth ETF has about $24.1M in net assets.
What are the top holdings of BDVG?
The largest positions in BDVG are Dell Technologies Inc (7.02%), Apple Inc. (4.48%), Chevron Corp (4.43%). The fund holds 40 securities in total.
How has BDVG performed?
BDVG returned +22.38% over the past year, including reinvested distributions.
Does BDVG pay dividends?
BDVG has a dividend yield of 1.37%.
When was BDVG launched?
iMGP Berkshire Dividend Growth ETF began trading on June 29, 2023.