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iMGP Berkshire Dividend Growth ETF

BDVG

NYSE ARCA
$15.020.90% (-0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$23.44M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.61%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
23.84%
23.84%
Exp. Ratio
0.06%
0.06%
PE
15.58
15.58
1Y Return
26.6%
26.6%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
27.37%
27.37%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
17.79%
17.79%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
16.55%
16.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iMGP Berkshire Dividend Growth ETF $23.44M0.5499%21.17%
Vanguard Value Index Fund ETF Shares$193.78B0.03%23.84%
Schwab U.S. Dividend Equity ETF$112.56B0.06%26.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dell Technologies Inc
    Sector: Technology
    Holdings5.48 %
    Dell Technologies Inc
    DELL

    Holdings

    5.48 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.77 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.77 %

    Technology
  • Nucor Corp
    Sector: Basic Materials
    Holdings4.43 %
    Nucor Corp
    NUE

    Holdings

    4.43 %

    Basic Materials
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.31 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.31 %

    Financial Services
  • AbbVie Inc
    Sector: Healthcare
    Holdings4.17 %
    AbbVie Inc
    ABBV

    Holdings

    4.17 %

    Healthcare
  • Apple Inc.
    Sector: Technology
    Holdings4.10 %
    Apple Inc.
    AAPL

    Holdings

    4.10 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings3.62 %
    Chevron Corp
    CVX

    Holdings

    3.62 %

    Energy
  • Bank of America Corp
    Sector: Financial Services
    Holdings3.47 %
    Bank of America Corp
    BAC

    Holdings

    3.47 %

    Financial Services
  • Norfolk Southern Corporation
    Sector: Industrials
    Holdings3.02 %
    Norfolk Southern Corporation
    NSC

    Holdings

    3.02 %

    Industrials
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.85 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.85 %

    Technology

Frequently asked questions

Frequently asked questions

  1. iMGP Berkshire Dividend Growth ETF (BDVG) is currently trading at $15.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iMGP Berkshire Dividend Growth ETF (BDVG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iMGP Berkshire Dividend Growth ETF (BDVG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iMGP Berkshire Dividend Growth ETF (BDVG) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iMGP Berkshire Dividend Growth ETF (BDVG)’s top holdings currently include Dell Technologies Inc, Cisco Systems Inc, and Nucor Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iMGP Berkshire Dividend Growth ETF (BDVG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iMGP Berkshire Dividend Growth ETF (BDVG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iMGP Berkshire Dividend Growth ETF (BDVG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iMGP Berkshire Dividend Growth ETF (BDVG)’s current assets under management (AUM) are $23.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iMGP Berkshire Dividend Growth ETF (BDVG)’s price-to-earnings (P/E) ratio is 17.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iMGP Berkshire Dividend Growth ETF (BDVG) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iMGP Berkshire Dividend Growth ETF (BDVG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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