BDVGiMGP Berkshire Dividend Growth ETF

Grow my money Get income2y track recordRanked #1,309 of 1,622 in this goal

Seeks dividend income and long-term capital appreciation.

By iM Global Partner Fund Management · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$10M

#4,748 of 5,562 · small

Return (1Y)Goal

+23.5%

Track Record

2 years

#3,064 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,281+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 45.6% of fundmoderately concentrated

Fixed Income Clearing Corp

10.8%

JPMorgan Chase & Co

4.8%

AbbVie Inc

4.4%

Apple Inc

4.3%

Microsoft Corp

4.1%

Bank of America Corp

3.7%

Cisco Systems Inc

3.7%

iShares Russell 1000 Value ETF

3.6%

Norfolk Southern Corp

3.1%

Waste Management Inc

2.9%

Asset allocation

Stocks

97.4%

Cash

2.6%

By sector

Industrials

18.6%

Technology

18.2%

Financial Services

17.0%

Consumer Defensive

11.6%

Energy

10.5%

Healthcare

9.8%

Consumer Cyclical

6.2%

Basic Materials

3.7%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%Moderate

Year-on-year price swings

Max drawdown

-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks dividend income and long-term capital appreciation.
Strategy: Actively invests in U.S. common stocks that pay dividends, focusing on high-quality companies with stable and growing dividends. Targets large-cap companies with a current yield at least equal to the S&P 500 average, while also considering future growth potential.
Inception date: June 29, 2023
Fund family: iM Global Partner Fund Management