iMGP Berkshire Dividend Growth ETFBDVG

IMGPIncomeDividend Stocks#45 of 469 by YTD

$15.23

−0.7% last session

+20.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BDVG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.3%	+1.0%	+20.1%	+21.3%	+72.9%	—	+57.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.55%
Distribution yield: 1.3%
NAV: $15.39
Volume: 2K
Avg. volume 30D: 6K
High today: $15.32
Low today: $15.23
Previous close: $15.33
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

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#35BDVGIMGP+20.1%$23.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BDVG

$10,000 in BDVG became

$15,766

In the S&P 500 (VOO)

$17,757

Total return, dividends in · Jun 30, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BDVG’s Top Holdings

Today

NUENucor 45.1%DELL4.7%CVX4.6%AAPL4.4%ABBV4.4%JPM4.1%ACN3.8%CSCO3.8%MSFT3.5%NSC3.0%LMT3.0%BAC2.8%EMR2.6%EOG2.6%WM2.5%PPL2.4%MTB2.3%WMT2.3%QCOM2.3%JNJ2.3%CB2.2%KMI2.2%10 more

NUE5.1%DELL4.7%CVX4.6%AAPL4.4%ABBV4.4%JPM4.1%ACN3.8%CSCO3.8%MSFT3.5%NSCLMTBAC20 more

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer DefensiveOther

IMGP BDVG · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What BDVG Holds

Today

Technology27.7%

DELL 4.7 · AAPL 4.4 · ACN 3.8 · CSCO 3.8 · MSFT 3.5 · QCOM 2.3 · TEL 2.1

Financial Services16.4%

JPM 4.1 · BAC 2.8 · MTB 2.3 · CB 2.2 · PNC 2.0 · SCHW 1.8

Industrials16.7%

NSC 3.0 · LMT 3.0 · EMR 2.6 · 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

Energy9.3%

CVX 4.6 · EOG 2.6 · KMI 2.2

Consumer Defensive9.2%

WMT 2.3 · NSRGY 1.7 · MDLZ 1.5 · PG 1.3 · HSY 1.2 · PEP 1.1

Basic Materials5.1%

NUE 5.1

IMGP BDVG · share of the fund by sector · as of Nov 3, 2026

Nucor’s Share of BDVG

Today

5.1%

$51 of every $1,000 in BDVG is Nucor

Nucor held by BDVG

$1.2M

Most Nucor per dollar

SLX7.7%

MINY7.3%

CCSO6.4%

XME6.0%

IMGP BDVG · each square = $10 of $1,000 · as of Nov 3, 2026

BDVG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BDVG$23.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside BDVG

32 holdings · as of Nov 3, 2026

BDVG

iMGP Berkshire Dividend Growth ETF

Today

Technology27.7%DELL4.7%AAPL4.4%ACN3.8%CSCO3.8%MSFT3.5%QCOM2.3%TEL2.1%Financial Services16.4%JPM4.1%BAC2.8%MTB2.3%CB2.2%PNC2.0%SCHWIndustrials16.7%NSC3.0%LMT3.0%EMR2.6%WM2.5%DE2.1%AOSHONHONAHealthcare9.7%ABBV4.4%JNJ2.3%BMYABTEnergy9.3%CVX4.6%EOG2.6%KMI2.2%Consumer Defensive9.2%WMT2.3%NSRGYMDLZPG HSYPEPBasic Materials5.1%NUE5.1%Consumer Cyclical4.8%MCDLOWLENPPLWPC

Technology27.7%DELL4.7%AAPL4.4%ACN3.8%CSCO3.8%MSFTQCOM1 moreFinancial Services16.4%JPM4.1%BACMTBCB PNCSCHWIndustrials16.7%NSCLMTEMRWM DE AOS2 moreHealthcare9.7%ABBV4.4%JNJBMYABTEnergy9.3%CVX4.6%EOGKMIConsumer Defensive9.2%WMTNSRGYMDLZPG HSYPEPBasic Materials5.1%NUE5.1%Consumer Cyclical4.8%MCDLOWLENPPLWPC

#	Ticker	Company	Weight ▼
1	NUE	Nucor 4	5.06%
2	DELL	DELL Technologies C	4.70%
3	CVX	Chevron 75	4.56%
4	AAPL	Apple 00001	4.40%
5	ABBV	Abbvie 01	4.37%
6	JPM	Jpmorgan Chase + Usd1.0	4.10%
7	ACN	Accenture 0000225	3.80%
8	CSCO	Cisco Systems 001	3.78%
9	MSFT	Microsoft 00000625	3.55%
10	NSC	Norfolk Southern Usd1.0	3.05%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer DefensiveBasic MaterialsConsumer CyclicalUtilitiesReal Estate

IMGP BDVG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.5%

How It Compares

BDVG

iMGP Berkshire Dividend Growth ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
BDVG	IMGPThis fundRead Desk	0.55%	−0.7%	+21.3%	$24M

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 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

+32.8%

+20.1%

SCHD wins+12.7 pts

Past year

+37.6%

+21.3%

SCHD wins+16.3 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.6 pts

AUM

$121B

$23.8M

SCHD5093.2× more

4–0SCHD wins

Schwab SCHD and IMGP BDVG · year-to-date · as of Nov 4, 2026 · AUM not scored

BDVG vs VOO

YTD

BDVG · iMGP Berkshire Dividend Growth

+20.1%

VOO · S&P 500

+11.5%

Gap

8.6 pts

IMGP BDVG and Vanguard VOO · Today total return · as of Nov 4, 2026

BDVG vs Its Peer Average

YTD

BDVGAvsBPeer average

1D−0.7%−0.2%

1M+3.3%+0.1%

3M+1.0%−1.6%

YTD+20.1%+9.4%

1Y+21.3%+12.1%

3Y+72.9%+61.7%

5Y[…]+48.9%

5–1BDVG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BDVG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.53%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−7.0%

52-week range

$15.23

$12.43−8.5% from the high$16.64

IMGP BDVG · past-year price moves · as of Nov 4, 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 4, 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$15.39

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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