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iMGP Berkshire Dividend Growth ETF
BDVG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.13% | +6.60% | +17.67% | +20.51% | +56.93% | |
| Flows | +$5M | +$12M | +$13M | +$13M | +$19M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iM Global Partner |
| N° of holdings | 40 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2023 |
| ESG | No |
More data and info about BDVG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.20% | +9.93% | +11.72% | |
Max drawdown | -2.48% | -6.71% | -14.18% | |
Max drawdown duration | 32d | 74d | 211d | N/A |
Time to recover | 27d | 57d | 84d | N/A |
What type of ETF is BDVG?
BDVG is a Active ETF that provides exposure to Equity assets. It is managed by iM Global Partner.
What does BDVG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of BDVG?
The total expense ratio (TER) of BDVG is 0.55%, representing the annual fee charged by the fund manager.
When was BDVG launched?
BDVG was launched on June 30, 2023, marking its entry into the ETF market.
Who is the issuer of BDVG?
BDVG is issued by iM Global Partner.
What is the AUM of BDVG?
As of August 28, 2026, BDVG manages $23.20 M, reflecting the total assets held in the fund.
How has BDVG performed recently?
As of August 28, 2026, BDVG delivered a return of -0.13% over the past month (1M performance), 6.6% over the past three months (3M), and 17.67% year-to-date (YTD).
What are the recent fund flows for BDVG?
As of August 28, 2026, BDVG has seen net flows of +$5M in the past month (1M flow) and +$13M year-to-date (YTD).
Does BDVG pay dividends?
As of August 28, 2026, BDVG has a trailing 12-month distribution yield of 1.42%.
How many holdings are in BDVG
As of July 31, 2026, BDVG holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BDVG?
As of July 31, 2026, BDVG holds 40 securities, with 54.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of BDVG?
As of July 31, 2026, BDVG holds a portfolio of 40 underlyings, with its largest positions including Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BDVG invest in?
As of July 31, 2026, BDVG has its largest geographic exposures in USA.
What sectors or themes does BDVG focus on?
As of July 31, 2026, BDVG is primarily exposed to Technology, Finance and Industrials.
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