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iMGP Berkshire Dividend G...

NYSEArca: BDVG · 即時價格 · USD
15.02
-0.03 (-0.20%)
收盤價: Aug 28, 2026, 7:58 PM
15.26
+1.60%
盤後: 6:50 PM

iMGP Berkshire Dividend Growth ETF(BDVG)ETF 價格、持股與分析

-0.20%

無可用資料

買價15
市值n/a
AUM18.49M
資產淨值15.07
貝他值0.66
EPS (ttm)不適用
本益比(ttm)23.75
分享出去不適用
成立日期Jun 29, 2023
賣價24.01
成交量3,101
20 日平均成交量18,493
開盤價15.02
前收盤價15.05
當日區間15.07 - 15.13
52 週範圍12.43 - 16.64
持股不適用
總費用率0.55%

關於 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.

資產類別 Equity
股票代號 BDVG
成立日期 Jun 29, 2023
交流 NYSEArca

十大持股 40.29 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.42%

前股利金額付款日期
Jun 29, 2026$0.0580不適用
Mar 30, 2026$0.0420不適用
Dec 30, 2025$0.0580不適用
Sep 29, 2025$0.0550不適用
Jun 27, 2025$0.0640不適用
股利完整歷史記錄
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