iMGP Berkshire Dividend G... (BDVG)
AMEX: BDVG
· Real-Time Price · USD
12.63
-0.11 (-0.84%)
At close: Sep 29, 2025, 3:25 PM
12.40
-1.85%
After-hours: Sep 29, 2025, 07:59 PM EDT
-0.84% (1D)
| Bid | 12.66 |
| Market Cap | 8.45M |
| AUM | 8.64M |
| NAV | 12.7345 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 21.56 |
| Shares Out | 668.48K |
| Inception Date | Jun 28, 2023 |
| Ask | 12.69 |
| Volume | 1,308 |
| Open | 12.74 |
| Previous Close | 12.74 |
| Day's Range | 12.63 - 12.74 |
| 52-Week Range | 10.26 - 12.75 |
| Holdings | 32 |
| Expense Ratio | 0.55% |
About BDVG
The fund seeks dividend income and long-term capital appreciation by investing in a diversified portfolio of equities with a focus on high-quality businesses that consistently increase dividends.
Asset Class Equity
Ticker Symbol BDVG
Inception Date Jun 28, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.17% |
| Industrials | 19.15% |
| Financial Services | 17.67% |
| Consumer Defensive | 12.25% |
| Healthcare | 9.49% |
Top 10 Holdings 18.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.30% |
| Microsoft Corporatio... | MSFT | 2.17% |
| Abbvie Inc. | ABBV | 2.16% |
| Chevron Corporation | CVX | 1.95% |
| Apple Inc. | AAPL | 1.86% |
| Bank Of America Corp... | BAC | 1.74% |
| Cisco Systems, Inc. | CSCO | 1.62% |
| Nucor Corporation | NUE | 1.62% |
| Ppl Corporation | PPL | 1.49% |
| Norfolk Southern Cor... | NSC | 1.49% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0547 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0636 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0476 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0752 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0496 | Sep 30, 2024 |
