iMGP Berkshire Dividend Growth ETFBDVG

IMGPIncomeDividend Stocks#58 of 469 by YTD

$14.94

−3.3% last session

+17.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BDVGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+0.7%	−1.3%	+17.8%	+20.1%	+66.4%	—	+54.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.55%
Distribution yield: 1.3%
NAV: $15.27
Volume: 19K
Avg. volume 30D: 6K
High today: $15.36
Low today: $14.94
Previous close: $15.45
52-week high: $16.64
52-week low: $12.43
Our risk indicator: 3/5

BDVG in One Breath

BDVG Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#50BDVGIMGP+17.8%$23.7M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BDVG

$10,000 in BDVG became

$15,466

In the S&P 500 (VOO)

$17,256

Total return, dividends in · Jun 30, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BDVG’s Top Holdings

Today

NUENucor 44.8%AAPL4.5%ABBV4.4%DELL4.4%CVX4.3%JPM4.2%MSFT3.9%CSCO3.8%ACN3.8%NSC3.0%BAC2.9%LMT2.8%EMR2.7%WM2.5%QCOM2.4%EOG2.4%PPL2.4%WMT2.3%MTB2.3%JNJ2.3%CB DE10 more

NUE4.8%AAPL4.5%ABBV4.4%DELL4.4%CVX4.3%JPM4.2%MSFT3.9%CSCO3.8%ACN3.8%NSCBACLMT20 more

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer DefensiveOther

IMGP BDVG · 32 holdings · tile size = share of the fund · as of Nov 5, 2026

What BDVG Holds

Today

Technology27.7%

AAPL 4.5 · DELL 4.4 · MSFT 3.9 · CSCO 3.8 · ACN 3.8 · QCOM 2.4 · TEL 2.1

Financial Services16.4%

JPM 4.2 · BAC 2.9 · MTB 2.3 · CB 2.2 · PNC 2.0 · SCHW 1.9

Industrials16.5%

NSC 3.0 · LMT 2.8 · EMR 2.7 · WM 2.5 · DE 2.1 · AOS 1.5 · HON 1.1

Healthcare9.7%

ABBV 4.4 · JNJ 2.3 · BMY 1.6 · ABT 1.3

Energy9.0%

CVX 4.3 · EOG 2.4 · KMI 2.1

Consumer Defensive9.3%

WMT 2.3 · NSRGY 1.7 · MDLZ 1.6 · PG 1.3 · HSY 1.2 · PEP 1.1

Basic Materials4.8%

NUE 4.8

IMGP BDVG · share of the fund by sector · as of Nov 5, 2026

Nucor’s Share of BDVG

Today

4.8%

$48 of every $1,000 in BDVG is Nucor

Nucor held by BDVG

$1.1M

Most Nucor per dollar

SLX7.5%

MINY7.0%

CCSO6.2%

XME6.1%

IMGP BDVG · each square = $10 of $1,000 · as of Nov 5, 2026

BDVG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

BDVG$23.7M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

BDVG Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BDVG$0.55

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside BDVG

32 holdings · as of Nov 5, 2026

BDVG

iMGP Berkshire Dividend Growth ETF

Today

Technology27.7%AAPL4.5%DELL4.4%MSFT3.9%CSCO3.8%ACN3.8%QCOM2.4%TEL2.1%Financial Services16.4%JPM4.2%BAC2.9%MTB2.3%CB2.2%PNCSCHWIndustrials16.5%NSC3.0%LMT2.8%EMR2.7%WM2.5%DE2.1%AOSHONHONAHealthcare9.7%ABBV4.4%JNJ2.3%BMYABTEnergy9.0%CVX4.3%EOG2.4%KMI2.1%Consumer Defensive9.3%WMT2.3%NSRGYMDLZPG HSYPEPBasic Materials4.8%NUE4.8%Consumer Cyclical4.9%MCDLOWLENPPLWPC

Technology27.7%AAPL4.5%DELL4.4%MSFT3.9%CSCO3.8%ACNQCOM1 moreFinancial Services16.4%JPM4.2%BACMTBCB PNCSCHWIndustrials16.5%NSCLMTEMRWM DE AOS2 moreHealthcare9.7%ABBV4.4%JNJBMYABTEnergy9.0%CVX4.3%EOGKMIConsumer Defensive9.3%WMTNSRGYMDLZPG HSYPEPBasic Materials4.8%NUE4.8%Consumer Cyclical4.9%MCDLOWLENPPLWPC

#	Ticker	Company	Weight ▼
1	NUE	Nucor 4	4.84%
2	AAPL	Apple 00001	4.51%
3	ABBV	Abbvie 01	4.43%
4	DELL	DELL Technologies C	4.42%
5	CVX	Chevron 75	4.31%
6	JPM	Jpmorgan Chase + Usd1.0	4.20%
7	MSFT	Microsoft 00000625	3.86%
8	CSCO	Cisco Systems 001	3.83%
9	ACN	Accenture 0000225	3.82%
10	NSC	Norfolk Southern Usd1.0	3.01%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer DefensiveBasic MaterialsConsumer CyclicalUtilitiesReal Estate

IMGP BDVG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.2%

How It Compares

BDVG

iMGP Berkshire Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
BDVG	IMGPThis fundRead Desk	0.55%	+17.8%	+20.1%	$24M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BDVG head to head with SCHD →

SCHD vs BDVG

YTD

SCHDSchwab · Dividend stocksBDVGIMGP · Dividend stocks

Year to date

+32.3%

+17.8%

SCHD wins+14.5 pts

Past year

+38.7%

+20.1%

SCHD wins+18.6 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.6 pts

AUM

$123B

$23.7M

SCHD5193.7× more

4–0SCHD wins

Schwab SCHD and IMGP BDVG · year-to-date · as of Nov 6, 2026 · AUM not scored

BDVG vs VOO

YTD

BDVG · iMGP Berkshire Dividend Growth

+17.8%

VOO · S&P 500

+8.4%

Gap

9.4 pts

IMGP BDVG and Vanguard VOO · YTD total return · as of Nov 6, 2026

BDVG vs Its Peer Average

YTD

BDVGAvsBPeer average

1D−3.3%−2.2%

1M+0.7%−0.5%

3M−1.3%−2.8%

YTD+17.8%+8.7%

1Y+20.1%+12.2%

3Y+66.4%+59.0%

5Y[…]+49.2%

5–1BDVG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BDVG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.10%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−6.8%

52-week range

$14.94

$12.43−10.2% from the high$16.64

IMGP BDVG · past-year price moves · as of Nov 6, 2026

BDVG

Fund Facts

Today

2023launched Jun 29

Tracks[…]

Exchange · CUSIPAMEX · 53700T751

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

IMGP BDVG · fund facts · as of Nov 6, 2026

BDVG

Payouts by Year

$0.0426per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$0.61 a share

IMGP BDVG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$15.27

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0426
Jun 29, 2026	Jun 30, 2026	$0.0575
Mar 30, 2026	Mar 31, 2026	$0.0421
Dec 30, 2025	Dec 31, 2025	$0.0583
Sep 29, 2025	Sep 30, 2025	$0.0547
Jun 27, 2025	Jun 30, 2025	$0.0636
Mar 27, 2025	Mar 31, 2025	$0.0476
Dec 27, 2024	Dec 30, 2024	$0.0752
Sep 27, 2024	Sep 30, 2024	$0.0496
Jun 27, 2024	Jun 28, 2024	$0.0413
Mar 26, 2024	Mar 28, 2024	$0.0273
Dec 27, 2023	Dec 29, 2023	$0.0540

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