iMGP Berkshire Dividend Growth ETF
BDVG
NYSE Arca
| Weiss Ratings | BDVG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BDVG - NYSE Arca | Click to Compare |
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| Price | $15.40 | |||
| Company Info | BDVG - NYSE Arca | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Kenneth Krogulski, CFA (3), Gerard Mihalick (3), Michael Weaver, CFA (3) | |||
| Website | http://www.imgpfunds.com | |||
| Phone Number | 888-898-1041 | |||
| Fund Information | BDVG - NYSE Arca | Click to Compare |
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| Fund Name | iMGP Berkshire Dividend Growth ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDVG - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | BDVG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | BDVG - NYSE Arca | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 92.17% | |||
| Non-U.S. Stock | 5.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BDVG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 21.38% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | 35.97% | |||
| 3-Year Total Return | 74.48% | |||
| 5-Year Total Return | -- | |||
| Price | BDVG - NYSE Arca | Click to Compare |
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| Closing Price | $15.43 | |||
| 1-Month Low Price | $14.61 | |||
| 1-Month High Price | $15.43 | |||
| 52-Week Low Price | $12.43 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $15.43 | |||
| 52-Week High Price (Date) | Oct 27, 2026 | |||
| NAV | BDVG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.54 | |||
| 1-Month High NAV | $15.43 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.43 | |||
| 52-Week High Price (Date) | Oct 27, 2026 | |||
| Beta / Standard Deviation | BDVG - NYSE Arca | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | BDVG - NYSE Arca | Click to Compare |
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| Total Assets | 22.53M | |||
| Operating Ratios | BDVG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 29.62% | |||
| Performance | BDVG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.66% | |||
| Last Bear Market Total Return | -- | |||