BDVG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 22.1% | Total Holdings | 44 | Perf Week | -1.19% | Volume | 1,724 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 19.57% | NAV | $15.36 | Perf Month | 3.36% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.2 (1.32%) | Return% 5Y | - | 52W High | -8.37% | Perf Quarter | 0.81% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.69% | Perf Half Y | 12.23% | Prev Close | $15.33 |
| IPO | 2023/6/30 | Flows% 1M | -0.04% | Return% SI | 14.81% | RSI (14) | 54.95 | Perf YTD | 18.98% | Price | $15.25 |
| Beta | 0.67 | Flows% 3M | 16.69% | Flows% YTD | 115.74% | Flows% 1Y | 115.74% | Perf Year | 20.6% | Volatility(W/M) | 0.78% 0.63% |
| SMA20 | 0.56% | SMA50 | 1.39% | SMA200 | 7.31% | ATR | 0.11 | ||||
iMGP Berkshire Dividend Growth ETF seeks dividend income and long-term capital appreciation. 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.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +56.8%.
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The price swings moderately
At its worst (November 2024) it fell 14% and took 84 days to recover.
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The dividend is on the small side
Pays 1.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 115.7% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 742M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 52M 
DGRO iShares Core Dividend Growth ETF 0.08% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BDVG have?
BDVG holds a total of 44 securities, with an AUM of approximately $24M.
Does BDVG pay dividends (distributions)?
BDVG's distribution yield is approximately 1.32%.
What is the 52-week high and low for BDVG?
BDVG has recorded a 52-week high of $16.64 and a low of $12.43.
