BDVG
iMGP Berkshire Dividend Growth ETF
1 year +21.0%Assets$23.26MiM Global Partner Fund Management
Fee0.53%a year
Yield1.4%
This year+18.4%
5 years–a year on average
Components40top 10: 43%
Returns
This year
+18.4%
1 year
+21.0%
3 years, yearly
+18.7%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 10.1% over one year, 10.0% over three; Sharpe ratio over three years 1.15.
Sectors
Technology23.6%
Financial Services18.5%
Industrials16.9%
Consumer Defensive9.6%
Healthcare9.4%
Energy8.2%
Consumer Cyclicals5.3%
Basic Materials4.8%
Utilities2.9%
Real Estate1.3%
Regions
North America90.2%
Europe Developed4.2%
Asia Emerging2.3%
Asset classes
Stock US91.6%
Stock non-US6.0%
Cash3.2%
About the fund
- Issuer
- iM Global Partner Fund Management
- Since
- 2023-06-29
- Listed on
- NYSE ARCA
- ISIN
- US53700T7515
- Turnover
- 0% a year
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.