BDVG
iMGP Berkshire Dividend Growth ETF
1W: +0.9%
1M: +1.7%
3M: +0.9%
YTD: +7.2%
1Y: +17.9%
$13.77
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$13
$13
$14
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings39
Top 10 Wt36.8%
Volume1,275
Avg Volume4,445
Beta0.69
Portfolio Fundamentals
P/E26.4
P/B6.9
Div Yield2.24%
ROE27.6%
% Profitable93%
Inception2023-06-30
Sector Allocation
Technology
19.0%
Industrials
18.1%
Financial Services
17.3%
Consumer Defensive
11.6%
Healthcare
9.9%
Consumer Cyclical
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.59% | $392,645 | 1,285 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.34% | $371,749 | 742 |
| 3 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 4.31% | $368,648 | 1,674 |
| 4 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.90% | $333,749 | 2,109 |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.71% | $317,441 | 1,380 |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.48% | $297,902 | 5,870 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.25% | $277,800 | 4,104 |
| 8 | NUCOR CORP COMMON STOCK USD.4 | NUE | 3.24% | $277,438 | 1,930 |
| 9 | PPL CORP COMMON STOCK USD.01 | PPL | 2.99% | $255,494 | 7,101 |
| 10 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 2.98% | $255,368 | 932 |
Recent Holding Changes
No recent changes