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iMGP Berkshire Dividend Growth ETF

BDVG · Equity

$13.67
+0.10%
Assets
n/a
Expense ratio
0.55%
Holdings
40
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+36.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.69
RSI58.57

Fund structure

Asset classEquity
Assetsn/a
Holdings40
Expense ratio0.55%
Dividend yield+1.6%
Top 10 holdings+36.3%
Volume5.7K

All ETF indicators

All Time High13.86
All Time High Date2026-02-11
All Time Low9.27
All Time Low Date2023-10-27
Atr0.11
Beta0.69
Close13.66
Dividend Growth2.34
Dividend Growth Years3
Dividend Years4
Dividend Yield1.6
Dps0.22
Ex Div Date2026-03-30
High5213.86
High52 Date2026-02-11
Inception Date2023-06-30
IsinUS53700T7515
Last Dividend0.04
Low520
Low52 Date2026-05-11
Ma15013.1
Ma2013.52
Ma20012.96
Ma5013.34
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio34.91
Price Date2026-05-12
Rsi58.57
Rsi Monthly67.85
Rsi Weekly61.89
Sharpe Ratio1.55
Sortino Ratio3.02
Top10holdings36.33
BDVG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI