Education
About Us
Working with TipRanks
Follow Us
BDVG - ETF AI Analysis
Top Page
IMGP Berkshire Dividend Growth ETF (BDVG)
Rating:58Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Established Blue-Chip Companies
Top holdings include large, well-known companies like JPMorgan Chase, AbbVie, Apple, and Microsoft, which many investors view as more stable over the long term.
Dividend Growth Focus
The fund’s strategy of targeting dividend growth stocks may appeal to investors seeking a mix of income and potential long-term growth.
Negative Factors
Recent Weakness in Major Holdings
Several of the largest positions have shown weak year-to-date performance, which has likely weighed on the fund’s overall returns.
High U.S. Concentration
With most assets invested in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
BDVG vs. SPDR S&P 500 ETF (SPY)
AUM9.29M
RegionNorth America
Expense Ratio0.55%
Beta0.66
IssueriMGP
Inception DateJun 30, 2023
Dividend Yield1.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,728
30 Day Avg. Volume3,182
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
14.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BDVG Summary
The IMGP Berkshire Dividend Growth ETF (BDVG) is an actively managed fund that focuses on large U.S. companies with a history of growing their dividend payments over time, rather than tracking a specific index. It spreads investments across many sectors, including financials, technology, and industrials, and holds well-known names like Apple, Microsoft, and JPMorgan Chase. Someone might consider BDVG if they want a mix of potential long-term growth and regular dividend income from established companies. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
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
BDVG leans heavily on U.S. blue chips, with big banks and Big Tech setting the tone. JPMorgan and Bank of America have been lagging lately, so the financial side of the portfolio is more of a brake than an engine right now. On the tech front, Apple and Microsoft are also losing steam in the short term, even if their long-term stories remain solid. Offsetting some of that weakness, steadier names like PPL and Waste Management are quietly keeping the fund grounded, giving this dividend-focused ETF a defensive backbone beneath its large-cap tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.29% | $398.80K | $866.44B | 16.94% | 72 Outperform | |
| Chevron | 4.06% | $377.82K | $366.98B | 17.88% | 71 Outperform | |
| Apple | 3.95% | $367.83K | $4.02T | 15.94% | 79 Outperform | |
| Nucor | 3.89% | $361.71K | $43.94B | 39.80% | 74 Outperform | |
| AbbVie | 3.77% | $350.34K | $393.14B | 15.68% | 66 Neutral | |
| Cisco Systems | 3.57% | $332.22K | $340.94B | 38.78% | 77 Outperform | |
| Bank of America | 3.44% | $319.54K | $399.50B | 22.07% | 72 Outperform | |
| Lockheed Martin | 3.32% | $309.11K | $144.85B | 44.42% | 70 Outperform | |
| Microsoft | 3.20% | $297.97K | $3.07T | 1.11% | 79 Outperform | |
| Norfolk Southern | 3.09% | $287.06K | $70.84B | 20.40% | 75 Outperform |
BDVG Technical Analysis
Positive
―
Price Trends
13.00
Positive
12.80
Positive
12.37
Positive
Market Momentum
0.19
Negative
77.44
Negative
94.20
Negative
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 13.20, equal to the 50-day MA of 13.00, and equal to the 200-day MA of 12.37, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 77.44 is Negative, neither overbought nor oversold. The STOCH value of 94.20 is Negative, 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
13.78
2.02
17.18%
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
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: ―
Table of Contents