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›ETF Issuers›iM Global Partner›BDVG

BDVG

iMGP Berkshire Dividend Growth ETF

Active ETF Equity

Not rated

The BDVG Exchange Traded Fund (ETF) is provided by iM Global Partner. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$14.62

-$0.01 (-0.07%) yesterday

7:56 PM 09/30/26 Open

1D price range

$14.55$14.66

52W price range

$12.43$16.64

YTD Perf.

+14.62%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53700T7515

TER

0.55%

Inception date

6/30/2023

Issuer

iM Global Partner

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

25.03%

Finance

18.07%

Industrials

13.67%

Healthcare

9.38%

Energy

8.88%

Consumer Non-Cyclicals

7.06%

Non-Energy Materials

4.67%

Consumer Cyclicals

2.89%

Business Services

2.35%

Unavailable

3.91%

Other

4.10%

Latest BDVG news

No content available for this fund

FAQ about BDVG

BDVG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

BDVG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

BDVG was introduced to the market on June 30, 2023. It trades on United States

iMGP Berkshire Dividend Growth ETF, BDVG, is provided by iM Global Partner. Learn more about iM Global Partner here.

BDVG oversees €20M in assets as of September 30, 2026.

BDVG follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 1.38%.

As of August 31, 2026, BDVG has significant geographic allocations in USA, Ireland and Switzerland.

As of August 31, 2026, BDVG focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, BDVG holds 39 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BDVG top three holdings include Dell Technologies, Inc., Nucor Corp. and JPMorgan Chase & Co..

The base currency of BDVG is USD.

Top 10 holdings

Data as of 08/31/26

Dell Technologies, Inc.

5.61%

Nucor Corp.

4.67%

JPMorgan Chase & Co.

4.40%

Chevron Corp.

4.24%

Apple, Inc.

4.23%

Cisco Systems, Inc.

4.22%

AbbVie, Inc.

3.99%

Microsoft Corp.

3.65%

Bank of America Corp.

3.54%

Norfolk Southern Corp.

3.11%

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