evenfolioETF Details
iM Global Partner Fund Management·Large Value·BDVG · NYSE Arca
iMGP Berkshire Dividend Growth ETF (BDVG)
- Price
- $14.91
- —25 Sept 2026
- Assets
- $23.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 19.7%+1.0%
- Category 18.6%
- 3Y CAGR
- 16.9%-0.8%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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iMGP Berkshire Dividend Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +4.3% | +15.7% | +17.2% | +19.7% | +16.9% | — | — | +14.2% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +1.6% | +2.0% | +1.9% | +3.6% | +1.0% | -0.8% | — | — | +2.6% |
Holdings
The 10 largest positions make up 40.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.49% |
| CSCO | Cisco Systems Inc | 4.78% |
| NUE | Nucor Corp | 4.43% |
| JPM | JPMorgan Chase & Co | 4.32% |
| ABBV | AbbVie Inc | 4.18% |
| AAPL | Apple Inc | 4.11% |
| CVX | Chevron Corp | 3.63% |
| BAC | Bank of America Corp | 3.47% |
| NSC | Norfolk Southern Corp | 3.03% |
| QCOM | Qualcomm Inc | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.1
- P/S
- 2.9
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology22.9%
- Financial services17.7%
- Industrials17.5%
- Consumer staples9.7%
- Health care9.6%
- Energy8.6%
- Consumer discretionary5.4%
- Materials4.6%
- Utilities2.8%
- Real estate1.3%
Asset mix
- Stocks96.8%
- Cash3.2%
ETF details
- Issuer
- iM Global Partner Fund Management
- Category
- Equity · Large Value
- Ticker
- BDVG
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.64
- Total net assets
- $23.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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