BDVG - ETF AI Analysis
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IMGP Berkshire Dividend Growth ETF (BDVG)
BDVG’s rating suggests it is a solid, but not flawless, dividend growth ETF, supported by strong core holdings like Apple, Microsoft, and Accenture, which bring robust profitability, leadership in AI and cloud, and positive growth outlooks. Financial and energy names such as Chevron, JPMorgan, Bank of America, and AbbVie add income and diversification but face challenges around cash flow, leverage, and bearish or mixed technical signals, which slightly weigh on the fund’s overall appeal. The main risk factor is its meaningful exposure to large financial and energy companies, where economic cycles and sector-specific pressures can increase volatility.
BDVG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 24.09M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.62
- Issuer
- iMGP
- Inception Date
- Jun 30, 2023
- Dividend Yield
- 1.30%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BDVG Summary
IMGP Berkshire Dividend Growth ETF (BDVG) is a U.S.-focused fund that invests in large, established companies that regularly grow their dividend payments, rather than tracking a specific index. It spreads money across many sectors like technology, finance, health care, and energy, with well-known names such as Apple, Microsoft, Chevron, and JPMorgan Chase among its top holdings. 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 dividends can still go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed, with professionals selecting dividend-growing large-cap stocks rather than simply tracking a market index.
What would affect this ETF?
BDVG could benefit if the U.S. economy stays healthy, as its focus on large, dividend-growing companies in sectors like technology, financials, and industrials may support steady income and long-term growth, especially if interest rates eventually stabilize or decline. On the other hand, higher-for-longer interest rates, stricter regulations on big banks and tech firms, or a slowdown in energy and industrial activity could pressure its top holdings such as Apple, Microsoft, Chevron, and JPMorgan Chase, reducing both dividend growth and share price performance.
BDVG Top 10 Holdings
BDVG leans heavily into U.S. large-cap dividend growers, with tech and industrial names setting the tone. Dell has been a mixed driver, surging over the past few months but recently losing steam, while Accenture’s strong rebound is helping power near-term gains. Apple and Microsoft provide steady, rising support, anchoring the fund’s Big Tech exposure. On the value side, Chevron and Nucor are quietly pulling their weight as energy and materials stay resilient. Overall, performance is being led by U.S. tech and industrial stalwarts, with few obvious laggards.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DELL | Dell Technologies | 5.98% | $1.45M | $269.78B | 163.52% | 65Neutral |
 NUE | Nucor | 4.91% | $1.19M | $62.13B | 82.90% | 74Outperform |
 CVX | Chevron | 4.55% | $1.11M | $465.33B | 53.41% | 71Outperform |
 AAPL | Apple | 4.49% | $1.09M | $5.03T | 26.98% | 79Outperform |
 ABBV | AbbVie | 4.32% | $1.05M | $521.11B | 29.22% | 66Neutral |
 CSCO | Cisco Systems | 4.12% | $1.00M | $411.45B | 43.34% | 77Outperform |
 JPM | JPMorgan Chase | 4.02% | $976.81K | $895.92B | 8.92% | 72Outperform |
 MSFT | Microsoft | 3.70% | $899.54K | $3.88T | -0.73% | 79Outperform |
 ACN | Accenture | 3.41% | $829.17K | $152.63B | 3.61% | 79Outperform |
 NSC | Norfolk Southern | 2.98% | $725.01K | $76.96B | 21.67% | 75Outperform |
BDVG Technical Analysis
Price Trends
Market Momentum
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 15.38 is above the 20-day moving average (MA) of 15.11, above the 50-day MA of 15.01, and above the 200-day MA of 14.11, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 84.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDVG.
BDVG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BDVG | $15.38 | $16.50(7.29% Upside) | $24.09M | 0.55% | 70Neutral |
 PRMR | $28.30 | $34.26(21.05% Upside) | $93.63M | 1.00% | 73Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 EGGQ | $43.39 | $67.67(55.97% Upside) | $77.29M | 0.93% | 58Neutral |
 REGS | $11.08 | $14.68(32.49% Upside) | $76.65M | 0.35% | 74Outperform |
 SPCT | $27.98 | $32.07(14.62% Upside) | $71.86M | 0.85% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BDVG | IMGP Berkshire Dividend Growth ETF | 15.38 | 2.92 | 23.45% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| EGGQ | NestYield Visionary ETF | 43.39 | -3.25 | -6.98% | |
| REGS | Columbia Large Cap Growth ETF | 11.08 | 0.99 | 9.84% | |
| SPCT | Liberty One Spectrum ETF | 27.98 | 3.04 | 12.18% |
This 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.