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iMGP Berkshire Dividend G...

NYSEArca: BDVG · Цена в реальном времени · USD
15.14
-0.01 (-0.07%)
На закрытии: Aug 18, 2026, 3:58 PM

iMGP Berkshire Dividend Growth ETF (BDVG) ETF Price, Holdings & Analysis

-0.07%
Покупкан/д
Рыночная капитализацияn/a
AUM18.49M
NAV15.14
Бета0.66
EPS (TTM)н/д
P/E (TTM)23.94
Акций в обращениин/д
Дата запускаJun 29, 2023
Продажан/д
Объём418
Сред. объём (20Д)17,832
Открытие15.24
Пред. закрытие15.15
Диапазон дня15.14 - 15.24
Диапазон за 52 недели12.34 - 16.64
Активын/д
Коэффициент расходов0.55%

О 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.

Класс активов Equity
Тикер BDVG
Дата запуска Jun 29, 2023
Управляющая компания Im Global Partner Fund Management
Биржа NYSEArca

Топ секторов

СекторВес %
Technology22.92%
Financial Services17.73%
Industrials17.45%
Consumer Defensive9.72%
Healthcare9.62%
Посмотреть все секторы

Топ-10 активов 40.29% активов

НазваниеТикерВес
Dell Technologies In...DELL5.49%
Cisco Systems IncCSCO4.78%
Nucor CorpNUE4.43%
Jpmorgan Chase & CoJPM4.32%
Abbvie IncABBV4.18%
Apple IncAAPL4.11%
Chevron CorpCVX3.63%
Bank Of America CorpBAC3.47%
Norfolk Southern Cor...NSC3.03%
Qualcomm IncQCOM2.85%
Показать больше активов

Дивиденды Дивидендная доходность 1.41%

Дата отсечкиСуммаДата выплаты
Jun 29, 2026$0.0580н/д
Mar 30, 2026$0.0420н/д
Dec 30, 2025$0.0580н/д
Sep 29, 2025$0.0550н/д
Jun 27, 2025$0.0640н/д
Полная история дивидендов
Новостей пока нет