iMGP Berkshire Dividend Growth ETF | |
$ 11.8391 | |
Last Holding update 2024-08-21 | 38 Stocks (2 new) |
Value $7.00 Mil | Turnover 45 % |
Portfolio Report | |
Registrant: iMGP Berkshire Dividend Growth ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 11.76 | ||
Day's Range ($) | 11.76 - 11.85 | ||
Day's Volume | 4,285 | ||
52-Week Range ($) | 9.27 - 11.96 | ||
Beta | - | ||
Volatility | 10.71 | ||
14-Day RSI | 61.33 | ||
14-Day ATR ($) | 0.077437 | ||
20-Day SMA ($) | 11.722955 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.44 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 15.98 | ||
PE Ratio (10y Range) | 15.98 - 16.01 | ||
PE Ratio (10y Median) | 15.98 | ||
PB Ratio | 2.82 | ||
PB Ratio (10y Range) | 2.59 - 2.82 | ||
PB Ratio (10y Median) | 2.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.172 | ||
Dividend Yield % | 1.46 | ||
Dividend Yield % (10y Range) | 0.43 - 2.1 | ||
Dividend Yield % (10y Median) | 1.46 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BDVG iMGP Berkshire Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for BDVG iMGP Berkshire Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for BDVG iMGP Berkshire Dividend Growth ETF
Historical Price-to-Book Ratio for BDVG iMGP Berkshire Dividend Growth ETF
Historical Dividend Yields for BDVG iMGP Berkshire Dividend Growth ETF
BDVG iMGP Berkshire Dividend Growth ETF Technical Indicators
Moving Average
Momentum
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iMGP Berkshire Dividend Growth... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 8,475 | 337.050 | +78.57% | 4.950 | +2.18% | 0.000 | +0.65% | +28.12% | 325234.879 | Banks | |
CVX | Chevron Corp | 2,050 | 320.660 | +78.57% | 4.710 | +2.07% | 0.000 | -2.79% | +4.47% | 273881.936 | Oil & Gas | |
MSFT | Microsoft Corp | 707 | 315.990 | +40.28% | 4.650 | +1.34% | 0.000 | -3.31% | +14.31% | 3177698.238 | Software | |
JPM | JPMorgan Chase & Co | 1,477 | 298.740 | +78.38% | 4.390 | +1.93% | 0.000 | +7.23% | +34.90% | 630965.036 | Banks | |
NUE | Nucor Corp | 1,875 | 296.400 | +78.57% | 4.360 | +1.92% | 0.000 | -10.28% | -15.27% | 34656.096 | Steel | |
QCOM | Qualcomm Inc | 1,450 | 288.810 | +78.57% | 4.250 | +1.87% | 0.000 | -10.72% | +21.47% | 192922.520 | Semiconductors | |
AAPL | Apple Inc | 1,325 | 279.070 | +78.57% | 4.100 | +1.80% | 0.000 | +5.44% | +22.97% | 3586047.753 | Hardware | |
ABBV | AbbVie Inc | 1,550 | 265.860 | +78.57% | 3.910 | +1.72% | 0.000 | +9.59% | +26.26% | 333415.045 | Drug Manufacturers | |
WM | Waste Management Inc | 1,075 | 229.340 | +78.57% | 3.370 | +1.48% | 0.000 | -5.21% | +19.13% | 84697.494 | Waste Management | |
LMT | Lockheed Martin Corp | 475 | 221.870 | +78.57% | 3.260 | +1.43% | 0.000 | +22.25% | +29.82% | 137527.801 | Aerospace & Defense |
iMGP Berkshire Dividend Growth ETF's Historical Top Holdings Breakdowns
iMGP Berkshire Dividend Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY | Nestle SA | 2024-06-30 | New Buy | +2.40% | 99.65 ($104.03) 110.31 | $98.47 | -5.34% | New holding | 1,594 | 1,594 | |
BAC | Bank of America Corp | 2024-06-30 | Add | +2.18% | 34.68 ($38.32) 40.02 | $42.30 | 10.39% | Add 78.57% | 8,475 | 3,729 | |
CVX | Chevron Corp | 2024-06-30 | Add | +2.07% | 152.57 ($159.46) 166.33 | $150.92 | -5.36% | Add 78.57% | 2,050 | 902 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +1.93% | 180.08 ($195.5) 204.79 | $224.12 | 14.64% | Add 78.38% | 1,477 | 649 | |
NUE | Nucor Corp | 2024-06-30 | Add | +1.92% | 151.48 ($173.75) 200.97 | $146.02 | -15.96% | Add 78.57% | 1,875 | 825 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +1.87% | 157.63 ($188.89) 227.09 | $173.18 | -8.32% | Add 78.57% | 1,450 | 638 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.80% | 165 ($186.49) 216.67 | $235.86 | 26.47% | Add 78.57% | 1,325 | 583 | |
ABBV | AbbVie Inc | 2024-06-30 | Add | +1.72% | 154.79 ($165.65) 180.76 | $188.76 | 13.95% | Add 78.57% | 1,550 | 682 | |
WM | Waste Management Inc | 2024-06-30 | Add | +1.48% | 200.55 ($207.87) 213.34 | $211.05 | 1.53% | Add 78.57% | 1,075 | 473 | |
LMT | Lockheed Martin Corp | 2024-06-30 | Add | +1.43% | 447.57 ($462.15) 471.51 | $576.98 | 24.85% | Add 78.57% | 475 | 209 |
iMGP Berkshire Dividend Growth ETF Total Holding History ($B)
iMGP Berkshire Dividend Growth ETF's Asset Allocation
iMGP Berkshire Dividend Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iMGP Berkshire Dividend Growth ETF's Hypothetical Growth since 2024-06-30
iMGP Berkshire Dividend Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iMGP Berkshire Dividend Growth ETF's Holdings Heat Map
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iMGP Berkshire Dividend Growth ETF's Holdings Bubble Chart
iMGP Berkshire Dividend Growth ETF News
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