BDVGiMGP Berkshire Dividend Growth ETF
Seeks dividend income and long-term capital appreciation.
By iM Global Partner Fund Management · Launched 2023
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$14M
#4,727 of 5,861 · small
Return (1Y)Goal
+22.6%
Track Record
3 years
#2,987 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,345+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.3% of fund✓ well diversified
Chevron Corp
4.9%
JPMorgan Chase & Co
4.2%
AbbVie Inc
3.9%
Apple Inc
3.9%
Nucor Corp
3.6%
Cisco Systems Inc
3.4%
Lockheed Martin Corp
3.4%
Bank of America Corp
3.2%
Microsoft Corp
3.0%
PPL Corp
3.0%
Asset allocation
Stocks
96.8%
Cash
3.2%
By sector
Technology
22.9%
Financial Services
17.7%
Industrials
17.4%
Consumer Defensive
9.7%
Healthcare
9.6%
Energy
8.6%
Consumer Cyclical
5.4%
Basic Materials
4.6%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.2%Moderate
Year-on-year price swings
Max drawdown
-14.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks dividend income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio of large-cap U.S. companies that pay dividends, focusing on those with a strong track record of dividend growth. Aims to provide superior risk-adjusted returns compared to the Russell 1000 Value Index and S&P 500 Index.
- Inception date
- June 29, 2023
- Fund family
- iM Global Partner Fund Management
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Data updated on 2026-08-04