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BDVGvsETF 2ETF Comparison

ETF 1
BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of
US Multi-Factor
-0.77%
VS
ETF 2
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BDVG performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M1 M2 M3 M4 M5 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
BDVG
ETF 2
+1.15%
+4.67%
+17.59%
+20.89%
+55.89%
n/a
Flows
BDVG
ETF 2
+$5M
+$12M
+$13M
+$13M
+$19M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVG
ETF 2
+9.61%
+9.94%
+11.72%
n/a
Max drawdown
BDVG
ETF 2
-2.48%
-6.71%
-14.18%
n/a
Max drawdown duration
BDVG
ETF 2
32d
74d
211d
n/a
Trading data

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BDVG
ETF 2
Last sale
9/1/2026 at 7:08 PM
$14.88
Previous close
08/31/2026
$15.00
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 7:08 PM
Live
Closed
BDVG
ETF 2
Last price
$14.88
1D performance
-0.82%
AuM$23.19 M
E/R0.55%
Characteristics
BDVG
ETF 2
Management strategyActive
ProvideriM Global Partner
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateJune 30, 2023
ESGNo
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Exposure

Countries

BDVG
USA
87.05%
Other
12.95%
ETF 2

Sectors

BDVG
Technology
23.77%
Finance
18.51%
Industrials
11.73%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
19%
ETF 2
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Diversification

BDVG

Total weight of top 15 holdings out of 15

54.04%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BDVG
Dell Technologies, Inc.
5.04%
Nucor Corp.
4.86%
Cisco Systems, Inc.
4.48%
JPMorgan Chase & Co.
4.40%
Apple, Inc.
4.17%
Chevron Corp.
4.09%
AbbVie, Inc.
3.95%
Bank of America Corp.
3.58%
Microsoft Corp.
3.37%
Norfolk Southern Corp.
3.07%
Lockheed Martin Corp.
2.85%
M&T Bank Corp.
2.68%
EOG Resources, Inc.
2.54%
Accenture Plc
2.51%
Waste Management, Inc.
2.46%
ETF 2
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