IMGPIncomeDividend Stocks#53 of 469 by YTD

iMGP Berkshire Dividend Growth ETFBDVG

S&P 500 Compare

$15.19+1.9%

+$0.29 · Nov 9 close

Buy

AUM: $23M
Fee: 0.55%
Yield: 1.3%

Bumpy · 1Y: 0.8×S&P
Volume: 2K
NAV: $14.98

What's insideAll 42 →

NUE 4.6%AAPL 4.6%ABBV 4.5%CVX 4.4%

52-week range9% below the high

$12.43$16.64

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	−0.9%	+1.3%	+0.4%	+19.8%	+22.7%	+65.3%	—	+57.2%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BDVG in One Breath

BDVG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#42BDVGIMGP+19.8%$23.2M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BDVG

$10,000 in BDVG became

$15,725

In the S&P 500 (VOO)

$17,714

Total return, dividends in · Jun 30, 2023 – Nov 9, 2026 · S&P 500 uses VOO

BDVG’s Top Holdings

Today

NUENucor 44.6%AAPL4.6%ABBV4.5%CVX4.4%JPM4.1%DELL4.1%ACN3.9%MSFT3.8%CSCO3.6%NSC2.9%BAC2.8%LMT2.7%EMR2.6%WM2.5%EOG2.5%PPL2.5%QCOM2.4%JNJ2.4%WMT2.4%MTB2.3%CB2.3%DE2.2%10 more

NUE4.6%AAPL4.6%ABBV4.5%CVX4.4%JPM4.1%DELL4.1%ACN3.9%MSFT3.8%CSCO3.6%NSCBACLMT20 more

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer DefensiveOther

IMGP BDVG · 32 holdings · tile size = share of the fund · as of Nov 9, 2026

What BDVG Holds

Today

Technology27.7%

AAPL 4.6 · DELL 4.1 · ACN 3.9 · MSFT 3.8 · CSCO 3.6 · QCOM 2.4 · TEL 2.0

Financial Services16.4%

JPM 4.1 · BAC 2.8 · MTB 2.3 · CB 2.3 · PNC 2.0 · SCHW 1.9

Industrials16.4%

NSC 2.9 · LMT 2.7 · EMR 2.6 · WM 2.5 · DE 2.2 · AOS 1.5 · HON 1.1

Healthcare9.9%

ABBV 4.5 · JNJ 2.4 · BMY 1.7 · ABT 1.3

Energy9.0%

CVX 4.4 · EOG 2.5 · KMI 2.0

Consumer Defensive9.5%

WMT 2.4 · NSRGY 1.8 · MDLZ 1.6 · PG 1.4 · HSY 1.3 · PEP 1.1

Basic Materials4.6%

NUE 4.6

IMGP BDVG · share of the fund by sector · as of Nov 9, 2026

Nucor’s Share of BDVG

Today

4.6%

$46 of every $1,000 in BDVG is Nucor

Nucor held by BDVG

$1.1M

Most Nucor per dollar

SLX7.1%

MINY6.4%

CCSO5.8%

XME5.7%

IMGP BDVG · each square = $10 of $1,000 · as of Nov 9, 2026

BDVG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

BDVG$23.2M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside BDVG

32 holdings · as of Nov 9, 2026

BDVG

iMGP Berkshire Dividend Growth ETF

Today

Technology27.7%AAPL4.6%DELL4.1%ACN3.9%MSFT3.8%CSCO3.6%QCOM2.4%TEL2.0%Financial Services16.4%JPM4.1%BAC2.8%MTB2.3%CB2.3%PNCSCHWIndustrials16.4%NSC2.9%LMT2.7%EMR2.6%WM2.5%DE2.2%AOSHONHONAHealthcare9.9%ABBV4.5%JNJ2.4%BMYABTEnergy9.0%CVX4.4%EOG2.5%KMI2.0%Consumer Defensive9.5%WMT2.4%NSRGYMDLZPG HSYPEPBasic Materials4.6%NUE4.6%Consumer Cyclical5.0%MCDLOWLENPPLWPC

Technology27.7%AAPL4.6%DELL4.1%ACN3.9%MSFT3.8%CSCOQCOM1 moreFinancial Services16.4%JPM4.1%BACMTBCB PNCSCHWIndustrials16.4%NSCLMTEMRWM DE AOS2 moreHealthcare9.9%ABBV4.5%JNJBMYABTEnergy9.0%CVX4.4%EOGKMIConsumer Defensive9.5%WMTNSRGYMDLZPG HSYPEPBasic Materials4.6%NUE4.6%Consumer Cyclical5.0%MCDLOWLENPPLWPC

#	Ticker	Company	Weight ▼
1	NUE	Nucor 4	4.59%
2	AAPL	Apple 00001	4.58%
3	ABBV	Abbvie 01	4.54%
4	CVX	Chevron 75	4.38%
5	JPM	Jpmorgan Chase + Usd1.0	4.14%
6	DELL	DELL Technologies C	4.05%
7	ACN	Accenture 0000225	3.91%
8	MSFT	Microsoft 00000625	3.82%
9	CSCO	Cisco Systems 001	3.59%
10	NSC	Norfolk Southern Usd1.0	2.91%

See all 42 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer DefensiveBasic MaterialsConsumer CyclicalUtilitiesReal Estate

IMGP BDVG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 65.7%

All BDVG Holdings

42 holdings · as of Nov 9, 2026

BDVG

BDVG’s Holdings

Today

#
1	NUENucor 4	Basic Materials	4.59%	$459.25	4,334	$1.1M
2	AAPLApple 00001	Technology	4.58%	$458.21	3,094	$1.1M
3	ABBVAbbvie 01	Healthcare	4.54%	$454.27	3,605	$1.1M
4	CVXChevron 75	Energy	4.38%	$438.50	4,768	$1.0M
5	JPMJpmorgan Chase + Usd1.0	Financial Services	4.14%	$414.24	2,863	$958K
6	DELLDELL Technologies C	Technology	4.05%	$405.01	2,850	$936K
7	ACNAccenture 0000225	Technology	3.91%	$391.01	3,470	$904K
8	MSFTMicrosoft 00000625	Technology	3.82%	$382.38	1,666	$884K
9	CSCOCisco Systems 001	Technology	3.59%	$359.48	8,855	$831K
10	NSCNorfolk Southern Usd1.0	Industrials	2.91%	$290.63	2,100	$672K
11	BACBank OF America 01	Financial Services	2.83%	$283.44	13K	$655K
12	LMTLockheed Martin Usd1.0	Industrials	2.75%	$274.98	1,121	$636K
13	EMREmerson Electric 5	Industrials	2.62%	$262.02	3,731	$606K
14	WMWaste Management 01	Industrials	2.54%	$253.96	2,485	$587K
15	EOGEOG Resources 01	Energy	2.49%	$249.10	3,914	$576K

IMGP BDVG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

BDVG

iMGP Berkshire Dividend Growth ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
BDVG	IMGPThis fundRead Desk	0.55%	+1.9%	+22.7%	$23M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 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

+33.2%

+19.8%

SCHD wins+13.4 pts

Past year

+39.1%

+22.7%

SCHD wins+16.5 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.6 pts

AUM

$120B

$23.2M

SCHD5163.1× more

4–0SCHD wins

Schwab SCHD and IMGP BDVG · year-to-date · as of Nov 10, 2026 · AUM not scored

BDVG vs VOO

YTD

BDVG · iMGP Berkshire Dividend Growth

+19.8%

VOO · S&P 500

+11.3%

Gap

8.5 pts

IMGP BDVG and Vanguard VOO · Today total return · as of Nov 10, 2026

BDVG vs Its Peer Average

YTD

BDVGAvsBPeer average

1D+1.9%+1.6%

1M+1.3%+0.5%

3M+0.4%−1.5%

YTD+19.8%+10.1%

1Y+22.7%+13.5%

3Y+65.3%+56.3%

5Y[…]+50.2%

6–0BDVG wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is BDVG?

View

BDVG

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×BDVG

Calm rank among 7 dividend stocks funds#4

Other dividend stocks funds0.8× to 1.1×

IMGP BDVG · daily swings over the past year vs the S&P 500

BDVG

Worst Drop

−6.7%from its Feb 9 high

Still below the high−2.1%

$10,000 at the high is now$9,790

IMGP BDVG · fall from the highest close, past year

BDVG

On a Bad Day

0.4×the S&P 500’s fall

BDVG’s worst day: Thursday, Nov 5

BDVG

−3.3%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

IMGP BDVG · average move on days the S&P 500 fell

BDVG

Return for the Bumps

1Y#3 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3BDVGIMGP

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BDVG

Cost

Today

$55a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

BDVG

$55

Expense ratio 0.55%, taken from the fund’s value

BDVG

Volatility & Beta

11.2%annual volatility

S&P 500 volatility13.7%

Downside volatility7.2%

Beta vs SPY0.50

Correlation vs SPY0.62

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

BDVG

Max Drawdown

−6.7%peak to trough

Peak closeFeb 9, 2026

Current drawdown−2.1%

Worst day−3.30% · Nov 5

Closing prices, dividends in

BDVG

Up / Down Capture

42%down capture vs SPY

Down days

42%

Up days

59%

S&P 500

100%

Up ÷ down capture1.42

Up days50.0% (S&P 52.4%)

Average daily move on SPY up days and down days

BDVG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
BDVG	1.63	2.53	11.2%	−6.7%	0.50	$55
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BDVG

Trading

Today

+1.40%above its holdings’ value

Close$15.19

NAV$14.98

Fee per $10,000$55 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$14.98

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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