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BDVG - ETF AI Analysis
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IMGP Berkshire Dividend Growth ETF (BDVG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like AbbVie, JPMorgan Chase, and Microsoft, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Financials, reducing reliance on any single industry.
Steady Performance
The ETF has shown consistent positive returns year-to-date and over the past three months, indicating solid momentum.
Negative Factors
High Geographic Concentration
With over 99% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing vulnerability to domestic economic risks.
Moderate Expense Ratio
The ETF's expense ratio of 0.55% is higher than some low-cost alternatives, which could eat into long-term returns.
Underperforming Holdings
Some top holdings, like Apple and Chevron, have shown weaker year-to-date performance compared to others in the portfolio.
BDVG vs. SPDR S&P 500 ETF (SPY)
AUM8.78M
RegionNorth America
Expense Ratio0.55%
Beta0.65
IssueriMGP
Inception DateJun 30, 2023
Dividend Yield1.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,153
30 Day Avg. Volume2,854
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
14.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BDVG Summary
The IMGP Berkshire Dividend Growth ETF (BDVG) is an investment fund that focuses on large, well-established companies in the U.S. known for paying and growing dividends over time. It includes a mix of industries like technology, healthcare, and financials, with top holdings such as Microsoft and JPMorgan Chase. This ETF is ideal for investors seeking steady income from dividends and potential growth from reliable, large-cap companies. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, and it may be impacted by economic downturns.
How much will it cost me?The IMGP Berkshire Dividend Growth ETF (Ticker: BDVG) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, meaning experts are selecting stocks rather than following a preset index. Active management typically involves higher costs due to research and decision-making efforts.
What would affect this ETF?The IMGP Berkshire Dividend Growth ETF (BDVG) could benefit from a stable U.S. economy and growth in sectors like technology and healthcare, which are key components of its portfolio. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in financial and consumer sectors, which are also significant holdings in the ETF. Regulatory changes or geopolitical tensions affecting North American markets may further influence the fund's performance.
BDVG Top 10 Holdings
The IMGP Berkshire Dividend Growth ETF leans heavily on large-cap stalwarts, with a notable tilt toward technology and financials. Rising stars like Cisco and Nucor are giving the fund a boost, thanks to strong earnings and bullish momentum. Meanwhile, Apple’s steady performance adds stability, though its growth has cooled recently. On the flip side, Chevron’s lagging energy sector performance is holding the fund back. With a U.S.-centric portfolio and a focus on dividend growth, this ETF is a reliable choice for investors seeking income and resilience, even as sector dynamics create mixed results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.75% | $415.17K | $896.09B | 36.49% | 72 Outperform | |
| AbbVie | 4.36% | $381.52K | $406.30B | 29.14% | 66 Neutral | |
| Apple | 4.28% | $373.94K | $4.05T | 7.13% | 79 Outperform | |
| Microsoft | 4.11% | $359.81K | $3.63T | 11.39% | 79 Outperform | |
| Bank of America | 3.75% | $328.02K | $410.77B | 26.86% | 72 Outperform | |
| Cisco Systems | 3.66% | $320.56K | $308.26B | 30.88% | 77 Outperform | |
| Nucor | 3.62% | $317.02K | $37.87B | 39.49% | 74 Outperform | |
| Chevron | 3.61% | $315.93K | $303.04B | 4.51% | 71 Outperform | |
| Norfolk Southern | 3.11% | $271.77K | $71.63B | 23.41% | 75 Outperform | |
| Qualcomm | 2.99% | $261.33K | $187.18B | 11.15% | 80 Outperform |
BDVG Technical Analysis
Positive
―
Price Trends
12.76
Positive
12.65
Positive
12.13
Positive
Market Momentum
0.07
Negative
59.30
Neutral
75.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDVG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 12.90, equal to the 50-day MA of 12.76, and equal to the 200-day MA of 12.13, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 59.30 is Neutral, neither overbought nor oversold. The STOCH value of 75.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDVG.
BDVG Peer Comparison
Comparison Results
Performance Comparison
BDVG
IMGP Berkshire Dividend Growth ETF
13.00
1.64
14.44%
BCUS
Bancreek U.S. Large Cap ETF
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―
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UPSD
Aptus Large Cap Upside ETF
―
―
―
PRCS
Parnassus Core Select ETF
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―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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