iMGP Berkshire Dividend Growth ETF (BDVG)
11.13
-0.01
(-0.05%)
USD |
NYSEARCA |
Jun 21, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | 0.10% | 6.952M | 6995.77 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.13% | 0.02% | 6.712M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks dividend income and long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | -- |
Global Category Name | US Equity Large Cap Value |
YCharts Categorization | US Large Cap Value |
YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | iM Global Partner Fund Management |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Gerard Mihalick | 0.93 yrs |
Kenneth Krogulski, CFA | 0.93 yrs |
Kiko Vallarta | 0.93 yrs |
Michael Weaver, CFA | 0.93 yrs |
Jack Chee | 0.70 yrs |
Performance Versus Category
As of June 21, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 21, 2024.
Basic Info
Investment Strategy | |
The investment seeks dividend income and long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | -- |
Global Category Name | US Equity Large Cap Value |
YCharts Categorization | US Large Cap Value |
YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | iM Global Partner Fund Management |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Gerard Mihalick | 0.93 yrs |
Kenneth Krogulski, CFA | 0.93 yrs |
Kiko Vallarta | 0.93 yrs |
Michael Weaver, CFA | 0.93 yrs |
Jack Chee | 0.70 yrs |