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ETF NYSE Arca USD

IMGP Berkshire Dividend Growth ETF BDVG

Issuer: not identified from the fund name SEC registrant: LITMAN GREGORY FUNDS TRUST Equity · US
Watch BDVG (sign in) Add to portfolio (BDVG) Set an alert for BDVG Compare BDVG with other ETFs Position size calculator for BDVG at 15.08 USD

How position sizing works
Last price 15.08 USD Change: Up +0.10 Percent change: Up +0.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 30 Apr 2026
Net assets
$13.6M
As of 30 Jun 2026
Holdings
40
As of 30 Jun 2026
12-month distribution yield
1.33%
Quarterly
Asset class
Equity
From holdings

IMGP Berkshire Dividend Growth ETF (BDVG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$15.08 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$13.56 million as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 1.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,555,672
Total assets
$13,560,315
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BDVG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Dell Technologies Inc US24703L2025 6.80% $922K Equity (common) United States USD
2 Cisco Systems Inc US17275R1023 4.70% $637K Equity (common) United States USD
3 Nucor Corp US6703461052 4.36% $591K Equity (common) United States USD
4 JPMorgan Chase & Co US46625H1005 4.25% $576K Equity (common) United States USD
5 AbbVie Inc US00287Y1091 4.11% $557K Equity (common) United States USD
6 Apple Inc US0378331005 4.04% $548K Equity (common) United States USD
7 Chevron Corp US1667641005 3.57% $484K Equity (common) United States USD
8 Bank of America Corp US0605051046 3.41% $463K Equity (common) United States USD
9 Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO No identifier reported 3.17% $430K Repurchase agreements United States USD
10 Norfolk Southern Corp US6558441084 2.98% $404K Equity (common) United States USD
11 QUALCOMM Inc US7475251036 2.81% $380K Equity (common) United States USD
12 Microsoft Corp US5949181045 2.80% $380K Equity (common) United States USD
13 M&T Bank Corp US55261F1049 2.69% $365K Equity (common) United States USD
14 PPL Corp US69351T1060 2.62% $355K Equity (common) United States USD
15 Lockheed Martin Corp US5398301094 2.59% $351K Equity (common) United States USD
16 Waste Management Inc US94106L1098 2.51% $340K Equity (common) United States USD
17 Emerson Electric Co US2910111044 2.42% $328K Equity (common) United States USD
18 PNC Financial Services Group Inc/The US6934751057 2.30% $312K Equity (common) United States USD
19 Johnson & Johnson US4781601046 2.30% $312K Equity (common) United States USD
20 EOG Resources Inc US26875P1012 2.30% $312K Equity (common) United States USD
21 Kinder Morgan Inc US49456B1017 2.28% $309K Equity (common) United States USD
22 Walmart Inc US9311421039 2.22% $301K Equity (common) United States USD
23 Chubb Ltd CH0044328745 2.22% $301K Equity (common) Switzerland USD
24 Deere & Co US2441991054 2.19% $297K Equity (common) United States USD
25 TE Connectivity PLC IE000IVNQZ81 2.07% $281K Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.61%
Repurchase agreements 3.17%

Country

Country by weight
CountryWeightBar
United States 93.67%
Switzerland 4.04%
Ireland 2.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.87%
Finance 14.66%
Industrials 13.33%
Consumer Discretionary 10.19%
Health Care 9.16%
Utilities 7.40%
Energy 5.87%
Telecommunications 4.70%
Consumer Staples 3.93%
Real Estate 1.20%

Partial coverage: sectors are known for 89.3% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2010
4 payments per unit
12-month yield
1.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2010) ÷ latest price ($15.08) × 100 = 1.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
BDVG distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0430
29 Jun 2026$0.0580
30 Mar 2026$0.0420
30 Dec 2025$0.0580
29 Sep 2025$0.0550
27 Jun 2025$0.0640
27 Mar 2025$0.0480
27 Dec 2024$0.0750
27 Sep 2024$0.0500
27 Jun 2024$0.0410
26 Mar 2024$0.0270
27 Dec 2023$0.0540
28 Sep 2023$0.0450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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