iMGP Berkshire Dividend Growth ETFNYSE Arca:BDVG
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- LAST PRICE12.20
- TODAY'S CHANGE (%)0.12 (0.97%)
- Bid / Lots10.00/ 10
- Ask / Lots12.30/ 1
- Open / Previous Close12.20 / 12.08
- Day Range
- 52 Week Range
- Volume8,511
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BDVG |
|---|---|---|
| 09:32 ET | 2159 | 12.2 |
| 10:20 ET | 100 | 12.18 |
| 10:40 ET | 526 | 12.1713 |
| 12:17 ET | 1508 | 12.14 |
| 12:24 ET | 100 | 12.13 |
| 12:37 ET | 100 | 12.14 |
| 12:51 ET | 100 | 12.13 |
| 01:27 ET | 200 | 12.15 |
| 02:09 ET | 100 | 12.16 |
| 02:32 ET | 1000 | 12.16 |
| 02:34 ET | 200 | 12.17 |
| 02:38 ET | 100 | 12.15 |
| 03:06 ET | 700 | 12.155 |
| 04:00 ET | 235 | 12.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.13% |
| 08/28/2024 | -0.07% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.16% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.17% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.19% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | -0.11% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.05% |
| 10/17/2024 Largest Premium | 0.20% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.03% |
| 11/04/2024 Largest Discount | -0.13% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | 0.00% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.09% |
| 11/21/2024 | 0.16% |
| 11/22/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 92.7% |
|---|---|
| Non-US Stock | 4.7% |
| Cash | 2.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 16.6% |
|---|---|
| Industrials | 16.2% |
| Financial Serv.s | 15.5% |
| Consumer Defensive | 14.2% |
| Healthcare | 13.4% |
| Energy | 7.6% |
| Consumer Cyclical | 5.6% |
| Basic Mat. | 3.9% |
| Utilities | 3.0% |
| Real Estate | 1.4% |
| Communication Services | 0 |
Geographic Region
| United States | 95.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 4.3% | +11.98% | $348.8K |
Apple Inc | Long | 4.2% | +12.00% | $345.8K |
AbbVie Inc | Long | 4.2% | +12.00% | $342.8K |
Microsoft Corp | Long | 4.2% | +11.88% | $340.4K |
Chevron Corp | Long | 4.1% | +12.00% | $338.1K |
Nucor Corp | Long | 3.9% | +12.00% | $315.7K |
Lockheed Martin Corp | Long | 3.8% | +12.00% | $311.0K |
Walmart Inc | Long | 3.6% | +12.00% | $291.7K |
Qualcomm Inc | Long | 3.4% | +12.00% | $276.2K |
Norfolk Southern Corp | Long | 3.1% | +12.00% | $250.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | iM Global Partner Fund Management, LLC |
Inception | June 29, 2023 |
The investment seeks dividend income and long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $8.7M |
|---|---|
| Shares Out. | 775.0K |
| Net Asset Value (NAV) | $12.08 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 20.5 |
| Dividend Yield | 1.41% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |