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iMGP Berkshire Dividend G... (BDVG)
NYSEArca: BDVG
· 实时价格 · USD
15.02
-0.03 (-0.20%)
收盘价： Aug 28, 2026, 7:58 PM
15.26
+1.60%
盘后: 6:50 PM
iMGP Berkshire Dividend Growth ETF（BDVG）ETF 价格、持仓与分析
-0.20% (1D)
暂无数据
| 买价 | 15 |
| 市值 | n/a |
| 管理资产规模（AUM） | 18.49M |
| 净值（NAV） | 15.07 |
| 贝塔（Beta） | 0.66 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.75 |
| 流通股数 | 无 |
| 成立日期 | Jun 29, 2023 |
| 卖价 | 24.01 |
| 成交量 | 3,101 |
| 平均成交量（20日） | 18,493 |
| 开盘价 | 15.02 |
| 前收盘价 | 15.05 |
| 日内区间 | 15.07 - 15.13 |
| 52周区间 | 12.43 - 16.64 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.92% |
| Financial Services | 17.73% |
| Industrials | 17.45% |
| Consumer Defensive | 9.72% |
| Healthcare | 9.62% |
分红 分红收益率 1.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0580 | 无 |
| Mar 30, 2026 | $0.0420 | 无 |
| Dec 30, 2025 | $0.0580 | 无 |
| Sep 29, 2025 | $0.0550 | 无 |
| Jun 27, 2025 | $0.0640 | 无 |