BDVG - ETF AI Analysis
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IMGP Berkshire Dividend Growth ETF (BDVG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Blue-Chip Holdings
Top positions in well-known companies like Apple, Microsoft, JPMorgan, and Chevron provide exposure to established businesses with solid track records.
Broad Sector Diversification
Holdings spread across technology, industrials, financials, health care, energy, and consumer sectors help reduce the impact of weakness in any single industry.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which means a noticeable portion of returns goes toward covering costs each year.
Heavy U.S. Market Concentration
With the vast majority of assets in U.S. companies, the ETF is highly sensitive to the performance and risks of the U.S. market.
Meaningful Single-Stock Exposure
Several holdings each make up a sizable share of the portfolio, increasing the impact that any one company’s weak performance could have on the fund.
BDVG vs. SPDR S&P 500 ETF (SPY)
AUM23.28M
RegionNorth America
Expense Ratio0.55%
Beta0.63
IssueriMGP
Inception DateJun 30, 2023
Dividend Yield1.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,161
30 Day Avg. Volume19,706
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
16.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BDVG Summary
IMGP Berkshire Dividend Growth ETF (BDVG) is a fund that focuses on large, established companies that regularly grow their dividend payments. It doesn’t track a specific index, but instead selects a broad mix of big U.S. firms across technology, finance, health care, and more. Well-known holdings include Apple, Microsoft, JPMorgan Chase, and Chevron. Investors might consider BDVG if they want a combination of potential long-term growth and steady dividend income from many different sectors in one investment. A key risk is that the value of the ETF can go up or down with the overall stock market, including large U.S. companies.
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 driving the story. Dell and Microsoft are doing much of the heavy lifting lately, riding strong momentum in AI and cloud. Cisco has also been a quiet engine, with solid gains over the year. On the flip side, Apple looks like it’s catching its breath, losing a bit of steam in the short term, while JPMorgan and Bank of America are more steady than spectacular. Overall, the fund’s performance hinges on a handful of big, dividend-friendly U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 6.24% | $1.47M | $339.79B | 340.17% | 65 Neutral | |
| Nucor | 4.83% | $1.14M | $59.23B | 85.13% | 74 Outperform | |
| JPMorgan Chase | 4.40% | $1.04M | $953.33B | 18.69% | 72 Outperform | |
| Apple | 4.31% | $1.02M | $4.67T | 34.93% | 79 Outperform | |
| Chevron | 4.27% | $1.01M | $412.15B | 35.45% | 71 Outperform | |
| Cisco Systems | 4.08% | $961.74K | $430.53B | 62.16% | 77 Outperform | |
| AbbVie | 3.98% | $938.06K | $453.19B | 21.88% | 66 Neutral | |
| Microsoft | 3.61% | $849.86K | $3.71T | -0.89% | 79 Outperform | |
| Bank of America | 3.53% | $831.60K | $438.31B | 24.64% | 72 Outperform | |
| Norfolk Southern | 2.92% | $688.44K | $74.00B | 19.55% | 75 Outperform |
BDVG Technical Analysis
Neutral
―
Price Trends
14.87
Positive
14.39
Positive
13.72
Positive
Market Momentum
0.05
Positive
49.71
Neutral
49.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDVG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 15.09, equal to the 50-day MA of 14.87, and equal to the 200-day MA of 13.72, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 49.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BDVG.
BDVG Peer Comparison
Comparison Results
Performance Comparison
BDVG
IMGP Berkshire Dividend Growth ETF
15.01
2.68
21.74%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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―
LCF
Touchstone US Large Cap Focused 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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