iMGP Berkshire Dividend Growth ETF
Eurazeo SE BDVG ETF
| BDVG Price | $12.75 |
Market Cap | $8.59M |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4.65K |
| Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jun 30, 2023 |
Market Cap Rank | 3936 |
| Monthly AUM Growth | 1.35% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.10%.
While the total value of the fund shows $114.75K increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of BDVG ETF is 1.73%, whereas its main asset area is North America.
BDVG ETF, whose 24-hour total volume is $4.65K, has experienced a $0 cash outflow in the last month.
In addition, iMGP Berkshire Dividend Growth ETF's one-year net asset value total return is 11.95%.
BDVG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
0.08% |
0.16% |
5.28% |
23.09% |
10.77% |
9.72% |
BDVG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.03% |
4.61% |
13.17% |
11.95% |
13.17% |
13.17% |
BDVG ETF Fund Flows Chart
BDVG ETF Market Cap Chart
BDVG ETF NAV Growth Chart
BDVG ETF Comments
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