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NYSEARCA:BDVG

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

$12.14 -0.05 (-0.37%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iMGP Berkshire Dividend Growth ETF (NYSEARCA:BDVG)

Key Stats

Today's Range
$12.14
$12.23
50-Day Range
$11.39
$12.26
52-Week Range
$10.26
$12.39
Volume
2,880 shs
Average Volume
5,066 shs
Market Capitalization
$8.80 million
Assets Under Management
$9.01 million
Dividend Yield
1.90%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

iMGP Berkshire Dividend Growth ETF Expenses

TypeBDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.55%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.55%0.49%0.63%0.58%0.60%
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BDVG ETF News Headlines

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BDVG ETF - Frequently Asked Questions

iMGP Berkshire Dividend Growth ETF's stock was trading at $11.47 on January 1st, 2025. Since then, BDVG shares have increased by 5.8% and is now trading at $12.1350.

Shares of BDVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iM Global Partner
Fund Name
iMGP Berkshire Dividend Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BDVG
Inception Date
6/30/2023
Fund Manager
Kenneth Krogulski, Gerard Mihalick, Michael Weaver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$9.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
iM Global Partner Fund Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,800 shs

Miscellaneous

Beta
0.79
Creation Fee
$250.00
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This page (NYSEARCA:BDVG) was last updated on 7/14/2025 by MarketBeat.com Staff
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