Skip to content
Sign in

BDVG · ARCA · ETF

IMGP Berkshire Dividend Growth ETF (BDVG) Price, Holdings & Fees

$776.90−1.50%−$11.80End-of-day price as of Oct 9, 2026

IMGP Berkshire Dividend Growth ETF (BDVG) closed at $776.90 on Oct 9, 2026, down 1.50% from the previous close of $788.70.

Share price, past year

1Y −10.22%

52-week range $748.77 – $898.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$776.90
Sep 30, 2026$832.17
Aug 31, 2026$822.48
Jul 31, 2026$811.15
Jun 30, 2026$825.61
May 29, 2026$786.53
Apr 30, 2026$781.88
Mar 31, 2026$767.34
Feb 27, 2026$831.31
Jan 30, 2026$864.29
Dec 31, 2025$863.96
Nov 28, 2025$861.05
Oct 31, 2025$879.80

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$13.6M
as of Jun 30, 2026
Holdings
40
as of Jun 30, 2026
52-week range
$748.77 – $898.72

IMGP Berkshire Dividend Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

IMGP Berkshire Dividend Growth ETF held 40 investments worth $13.56M as of Jun 30, 2026. Its largest holding was Dell Technologies Inc, at 6.80% of the fund.

IMGP Berkshire Dividend Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Dell Technologies Inc6.80%$921.60K
2Cisco Systems Inc4.70%$636.99K
3Nucor Corp4.36%$591.18K
4JPMorgan Chase & Co4.25%$575.77K
5AbbVie Inc4.11%$556.88K
6Apple Inc4.04%$548.05K
7Chevron Corp3.57%$484.02K
8Bank of America Corp3.41%$462.85K
9Fixed Income Clearing Corp.3.17%$429.91K
10Norfolk Southern Corp2.98%$403.93K
11QUALCOMM Inc2.81%$380.30K
12Microsoft Corp2.80%$379.73K
13M&T Bank Corp2.69%$364.63K
14PPL Corp2.62%$354.70K
15Lockheed Martin Corp2.59%$351.02K
16Waste Management Inc2.51%$339.89K
17Emerson Electric Co2.42%$327.96K
18PNC Financial Services Group Inc/The2.30%$311.71K
19Johnson & Johnson2.30%$311.62K
20EOG Resources Inc2.30%$311.61K
21Kinder Morgan Inc2.28%$308.67K
22Walmart Inc2.22%$301.27K
23Chubb Ltd2.22%$300.87K
24Deere & Co2.19%$296.87K
25TE Connectivity PLC2.07%$281.04K

Top 25 of 40 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

IMGP Berkshire Dividend Growth ETF holdings by asset type
Asset type% of fund
Stocks96.61%
Repurchase agreements3.17%
IMGP Berkshire Dividend Growth ETF holdings by country, largest 3
Country% of fund
United States93.67%
Switzerland4.04%
Ireland2.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, IMGP Berkshire Dividend Growth ETF's total return was +9.42%, as reported to the SEC.

IMGP Berkshire Dividend Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.29%
May 31, 2026+5.27%
Apr 30, 2026+4.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
IMGP Berkshire Dividend Growth ETF
Ticker
BDVG
Exchange
ARCA
Fund type
ETF
Trust
iM Global Partner Funds
SEC series ID
S000080576
SEC CIK
0001020425
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iM Global Partner Funds, the trust behind IMGP Berkshire Dividend Growth ETF, and cover all of its funds.

Frequently asked questions

What is BDVG's price?

IMGP Berkshire Dividend Growth ETF (BDVG) closed at $776.90 on Oct 9, 2026, down 1.50% from the previous close of $788.70.

What is BDVG's expense ratio?

IMGP Berkshire Dividend Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does BDVG hold?

IMGP Berkshire Dividend Growth ETF held 40 investments worth $13.56M as of Jun 30, 2026. Its largest holding was Dell Technologies Inc, at 6.80% of the fund. Its five largest holdings were Dell Technologies Inc, Cisco Systems Inc, Nucor Corp, JPMorgan Chase & Co, AbbVie Inc.

How has BDVG performed?

Over the 3 months to Jun 30, 2026, IMGP Berkshire Dividend Growth ETF's total return was +9.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures