Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

IMGP Berkshire Dividend Growth ETF


Eurazeo SE BDVG ETF
BDVG Price$13.65 Market Cap$8.89M
Annual Dividend Yield1.65% Annual Dividend$0.22
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.03K
Portfolio Management Company
Eurazeo SE
Discount/Premium to NAV-0.07%
Inception DateJun 30, 2023 Market Cap Rank4249
Monthly AUM Growth1.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
IMGP Berkshire Dividend Growth ETF is an ETF issued by Eurazeo SE on Jun 30 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BDVG ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $117K increase compared to the previous month, its price is traded daily at a increase of 0.51%. The annual dividend yield of BDVG ETF is 1.65%, whereas its main asset area is North America. BDVG ETF, whose 24-hour total volume is $1.03K, has experienced a $-341,500 cash outflow in the last month. In addition, IMGP Berkshire Dividend Growth ETF's one-year net asset value total return is 15.61%.

BDVG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.51% -0.44% 4.84% 7.22% 8.68% 5.90% 13.56%

BDVG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.06% 8.26% 6.09% 15.61% 21.08% 21.08%

BDVG ETF Price Chart

BDVG ETF Fund Flows Chart

BDVG ETF Market Cap Chart

BDVG ETF NAV Growth Chart

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