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iMGP Berkshire Dividend G... (BDVG)
NYSEArca: BDVG
· Precio en tiempo real · USD
15.13
-0.01 (-0.07%)
Al cierre: Aug 18, 2026, 3:58 PM
iMGP Berkshire Dividend Growth ETF (BDVG) ETF Price, Holdings & Analysis
-0.07% (1D)
| Precio de compra | 15.16 |
| Capitalización de mercado | n/a |
| AUM | 18.49M |
| NAV | 15.14 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 29, 2023 |
| Precio de venta | 15.2 |
| Volumen | 14,656 |
| Volumen medio (20D) | 17,832 |
| Abierto | 15.25 |
| Cierre anterior | 15.14 |
| Rango del día | 15.17 - 15.26 |
| Rango de 52 semanas | 12.34 - 16.64 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de BDVG
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.
Clase de activo Equity
Símbolo bursátil BDVG
Fecha de inicio Jun 29, 2023
Proveedor Im Global Partner Fund Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.92% |
| Financial Services | 17.73% |
| Industrials | 17.45% |
| Consumer Defensive | 9.72% |
| Healthcare | 9.62% |
Las 10 principales participaciones 40.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Dell Technologies In... | DELL | 5.49% |
| Cisco Systems Inc | CSCO | 4.78% |
| Nucor Corp | NUE | 4.43% |
| Jpmorgan Chase & Co | JPM | 4.32% |
| Abbvie Inc | ABBV | 4.18% |
| Apple Inc | AAPL | 4.11% |
| Chevron Corp | CVX | 3.63% |
| Bank Of America Corp | BAC | 3.47% |
| Norfolk Southern Cor... | NSC | 3.03% |
| Qualcomm Inc | QCOM | 2.85% |
Dividendos Rendimiento de dividendos 1.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0580 | n/a |
| Mar 30, 2026 | $0.0420 | n/a |
| Dec 30, 2025 | $0.0580 | n/a |
| Sep 29, 2025 | $0.0550 | n/a |
| Jun 27, 2025 | $0.0640 | n/a |
