iMGP Berkshire Dividend Growth ETF
BDVGNYSEARCAiMGPEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.83M
- Expense ratio
- 0.55%
- Dividend yield
- 1.34%
- Holdings
- 40
- 52-week range
- $12.43$16.64
- Volume (live)
- -
- Avg. volume (3M)
- 4.34K
BDVG ETF: iMGP Berkshire Dividend Growth ETF - Price, Holdings & Analysis
iMGP Berkshire Dividend Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.00 - $15.11 |
|---|---|
| 52-Week High | $16.64 |
| 52-Week Low | $12.43 |
| Open | $15.11 |
| Volume (last close) | 2.31K |
| Average Volume (3M) | 4.34K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | −0.93% |
| 6 Month Change | +10.86% |
| YTD Change | +16.57% |
| 1 Year Change | +18.67% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 1.34% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −16.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $22.83M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 40 |
| Inception Date | Jun 29, 2023 |
| 50-Day MA | $15.01 |
|---|---|
| 200-Day MA | $14.05 |
| RSI | 51.90 |
| Stochastic %K | 76.23 |
| Stochastic %D | 89.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BDVG at a Glance
iMGP Berkshire Dividend Growth ETF (BDVG) is an equity ETF from iMGP, launched in June 2023. It manages $22.83M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Dell Technologies Inc. (DELL, 5.49%), Cisco Systems, Inc. (CSCO, 4.78%) and Nucor Corporation (NUE, 4.43%). The top 10 holdings make up 40.3% of the fund. By sector it leans toward Technology (22.9%), Financials (17.7%) and Industrials (17.4%). 94.0% of assets are in the United States.
It pays distributions yielding 1.34% at the Oct 16, 2026 close, $0.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.7% over one year (price change, excluding distributions).
Frequently Asked Questions About iMGP Berkshire Dividend Growth ETF
What is the current price of BDVG?
The latest BDVG price is $15.04 (Oct 16, 2026 close). The 52-week range is $12.43–$16.64. The share price is up 18.7% over the past year (price change, excluding distributions).
What is the expense ratio for BDVG?
BDVG's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BDVG pay dividends?
Yes, BDVG pays a 1.34% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of BDVG?
As of Oct 4, 2026, BDVG's largest holdings are Dell Technologies Inc. (5.5%), Cisco Systems, Inc. (4.8%), Nucor Corporation (4.4%) (combined weight: 14.7%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does BDVG compare to similar ETFs?
Compare BDVG (0.55% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.