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iMGP Berkshire Dividend G... (BDVG)
NYSEArca: BDVG
· リアルタイム株価 · USD
15.21
+0.07 (0.46%)
終値時点： Aug 18, 2026, 3:58 PM
iMGP Berkshire Dividend Growth ETF (BDVG) ETF Price, Holdings & Analysis
0.46% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 18.49M |
| 基準価額 | 15.14 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.05 |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2023 |
| 売気配 | n/a |
| 出来高 | 7,136 |
| 平均出来高（20日） | 17,832 |
| 始値 | 15.25 |
| 前日終値 | 15.14 |
| 日中値幅 | 15.21 - 15.26 |
| 52週の値幅 | 12.34 - 16.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
BDVGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.92% |
| Financial Services | 17.73% |
| Industrials | 17.45% |
| Consumer Defensive | 9.72% |
| Healthcare | 9.62% |
分配金 分配金利回り 1.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |