iMGP Berkshire Dividend Growth ETF (BDVG)
BDVG is an actively managed ETF by iMGP. BDVG launched on Jun 29, 2023 and has a 0.55% expense ratio.
ETF Info
| Issuer | iMGP |
|---|---|
| Inception Date | Jun 29, 2023 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BDVG features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iMGP Berkshire Dividend Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iMGP Berkshire Dividend Growth ETF had a return of 10.38% year-to-date (YTD) and 16.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.38% | 15.21% |
| 1 month | 3.37% | 2.83% |
| 6 months | 4.71% | 6.19% |
| 1 year | 16.27% | 22.46% |
| 5 years (annualized) | N/A | 12.84% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of BDVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00% | 2.75% | 4.78% | -4.97% | 2.90% | -0.04% | 3.36% | 2.16% | 10.38% | ||||
| 2023 | 2.32% | -3.08% | -3.98% | -2.36% | 5.97% | 4.81% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDVG is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iMGP Berkshire Dividend Growth ETF (BDVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iMGP Berkshire Dividend Growth ETF granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.17 | $0.10 |
Dividend yield | 1.46% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for iMGP Berkshire Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.07 | |||
| 2023 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iMGP Berkshire Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iMGP Berkshire Dividend Growth ETF was 11.47%, occurring on Oct 27, 2023. Recovery took 40 trading sessions.
The current iMGP Berkshire Dividend Growth ETF drawdown is 1.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.47% | Jul 26, 2023 | 67 | Oct 27, 2023 | 40 | Dec 26, 2023 | 107 |
| -5.36% | Apr 1, 2024 | 13 | Apr 17, 2024 | 60 | Jul 15, 2024 | 73 |
| -4.61% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -2.4% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -1.76% | Dec 29, 2023 | 12 | Jan 17, 2024 | 4 | Jan 23, 2024 | 16 |
Volatility
Volatility Chart
The current iMGP Berkshire Dividend Growth ETF volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.