BDVG - ETF AI Analysis
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IMGP Berkshire Dividend Growth ETF (BDVG)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Sector Diversification
Holdings are spread across many sectors, including technology, industrials, financials, consumer stocks, energy, and health care, which helps reduce reliance on any single industry.
Strong Individual Winners
Some top holdings, such as Nucor, Chevron, Cisco, and Dell, have delivered strong year-to-date performance, helping support the fund’s overall returns.
Negative Factors
High U.S. Concentration
The fund is heavily invested in U.S. companies with very limited exposure to other countries, which may reduce the benefits of global diversification.
Mixed Performance Among Top Holdings
Several major positions, including JPMorgan Chase, Apple, AbbVie, Bank of America, and Microsoft, have shown weak year-to-date performance, which can drag on the ETF’s results.
Above-Average Expense Ratio
The ETF’s expense ratio is on the higher side for a stock ETF, meaning more of the fund’s returns are used to cover fees.
BDVG vs. SPDR S&P 500 ETF (SPY)
AUM15.50M
RegionNorth America
Expense Ratio0.55%
Beta0.63
IssueriMGP
Inception DateJun 30, 2023
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,705
30 Day Avg. Volume10,498
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
16.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
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, mainly U.S. companies with a history of growing their dividend payments over time. It doesn’t track a specific index, but instead selects a mix of well-established businesses across many sectors, including technology, financials, and industrials. Well-known holdings include Apple, Microsoft, JPMorgan Chase, and Chevron. Someone might invest in BDVG to seek a mix of long-term growth and steady dividend income from big, stable 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 into U.S. large caps, with a clear tilt toward tech and financials powering its dividend-growth story. Dell is the star of the show right now, riding strong momentum and giving the fund a solid boost, while steadier names like Cisco and Nucor help keep the ride relatively smooth. Big banks such as JPMorgan and Bank of America are quietly adding support as financials hold their ground. On the flip side, Apple looks a bit tired and Chevron has been losing steam lately, modestly tugging on performance rather than driving it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 5.47% | $840.29K | $265.47B | 254.78% | 65 Neutral | |
| Cisco Systems | 4.68% | $718.21K | $471.16B | 80.36% | 77 Outperform | |
| JPMorgan Chase | 4.33% | $664.47K | $871.43B | 19.12% | 72 Outperform | |
| Nucor | 4.28% | $657.94K | $55.53B | 94.40% | 74 Outperform | |
| Apple | 4.11% | $631.15K | $4.38T | 47.40% | 79 Outperform | |
| AbbVie | 4.09% | $628.40K | $382.49B | 25.17% | 66 Neutral | |
| Chevron | 3.57% | $547.61K | $345.80B | 19.20% | 71 Outperform | |
| Bank of America | 3.49% | $536.50K | $398.83B | 23.91% | 72 Outperform | |
| Norfolk Southern | 3.02% | $463.81K | $67.40B | 18.55% | 75 Outperform | |
| Microsoft | 2.89% | $443.07K | $2.82T | -24.42% | 79 Outperform |
BDVG Technical Analysis
Positive
―
Price Trends
13.99
Positive
13.64
Positive
13.17
Positive
Market Momentum
0.10
Positive
61.32
Neutral
69.03
Neutral
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 14.32, equal to the 50-day MA of 13.99, and equal to the 200-day MA of 13.17, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 61.32 is Neutral, neither overbought nor oversold. The STOCH value of 69.03 is Neutral, 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
14.44
2.50
20.94%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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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.
DisclaimerThis 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: ―
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