BDVG
iMGP Berkshire Dividend Growth ETF
1W: -0.9%
1M: -2.5%
3M: +2.1%
YTD: +14.6%
1Y: +15.4%
3Y: +58.0%
$14.74
+0.10 (+0.68%)
Weekly Expected Move ±1.4%
$14
$15
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings40
Top 10 Wt42.6%
Volume1,949
Avg Volume14,598
Beta0.70
Portfolio Fundamentals
P/E27.9
P/B7.7
Div Yield2.09%
ROE29.5%
% Profitable93%
Inception2023-06-30
Sector Allocation
Technology
26.8%
Financial Services
16.1%
Industrials
15.9%
Healthcare
9.5%
Energy
8.8%
Consumer Defensive
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 6.79% | $1.5M | 2,850 |
| 2 | NUCOR CORP COMMON STOCK USD.4 | NUE | 4.51% | $1.0M | 4,334 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.50% | $1.0M | 3,094 |
| 4 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.30% | $974,484 | 4,768 |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.23% | $959,048 | 2,863 |
| 6 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 4.19% | $949,160 | 3,605 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 4.18% | $946,954 | 8,855 |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.74% | $847,927 | 1,666 |
| 9 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.22% | $728,715 | 13,259 |
| 10 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 2.90% | $657,300 | 2,100 |