Key stats
About iMGP Berkshire Dividend Growth ETF
Home page
Inception date
Jun 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US53700T7515
BDVG offers a dividend-skewed take on the US large-cap equity space. The fund targets 30 to 40 dividend-paying companies that have a strong track record of paying quarterly dividends and are expected to increase their dividends over the next five years. The sub-adviser selects such companies based on current dividend yield, dividend stability, as well as history of and potential for dividend growth. The fund seeks to invest in companies with a current dividend yield that is at least as high as the S&P 500 Index average yield, or if not, have a clear path to paying higher dividends. Each firms balance sheet is evaluated, including the amount of company leverage that may potentially impact dividend stability. Lastly, the fund utilizes the companys ROE to assess prospects for dividend growth. The sub-adviser focuses on a companys regular, periodic dividends but may also consider past payments of special dividends. The fund may invest up to 15% of its net assets in foreign securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.85%
Electronic Technology22.86%
Finance18.54%
Health Technology9.79%
Consumer Non-Durables9.41%
Industrial Services5.30%
Energy Minerals5.09%
Retail Trade4.85%
Technology Services4.32%
Producer Manufacturing3.98%
Non-Energy Minerals3.34%
Transportation3.05%
Utilities3.00%
Consumer Services2.70%
Consumer Durables2.62%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
North America93.22%
Europe6.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BDVG invests in stocks. The fund's major sectors are Electronic Technology, with 22.86% stocks, and Finance, with 18.54% of the basket. The assets are mostly located in the North America region.
BDVG top holdings are JPMorgan Chase & Co. and Microsoft Corporation, occupying 4.45% and 4.32% of the portfolio correspondingly.
BDVG last dividends amounted to 0.06 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 25.16% increase.
Yes, BDVG pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid annually.
BDVG shares are issued by Eurazeo SE under the brand iMGP. The ETF was launched on Jun 30, 2023, and its management style is Active.
BDVG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
BDVG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BDVG invests in stocks.