iMGP Berkshire Dividend Growth ETF (BDVG)
Data kepemilikan belum tersedia untuk dana ini.
BDVG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,69% | ▲ +2,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,91% | ▲ +1,21% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $922K | 6,80 | 2.136 | EC | US |
| Cisco Systems Inc | 17275R102 | $637K | 4,70 | 5.423 | EC | US |
| Nucor Corp | 670346105 | $591K | 4,36 | 2.654 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $576K | 4,25 | 1.759 | EC | US |
| AbbVie Inc | 00287Y109 | $557K | 4,11 | 2.213 | EC | US |
| Apple Inc | 037833100 | $548K | 4,04 | 1.894 | EC | US |
| Chevron Corp | 166764100 | $484K | 3,57 | 2.920 | EC | US |
| Bank of America Corp | 060505104 | $463K | 3,41 | 8.123 | EC | US |
| Fixed Income Clearing Corp. | · | $430K | 3,17 | 429.906 | RA | US |
| Norfolk Southern Corp | 655844108 | $404K | 2,98 | 1.284 | EC | US |
| QUALCOMM Inc | 747525103 | $380K | 2,81 | 2.058 | EC | US |
| Microsoft Corp | 594918104 | $380K | 2,80 | 1.018 | EC | US |
| M&T Bank Corp | 55261F104 | $365K | 2,69 | 1.532 | EC | US |
| PPL Corp | 69351T106 | $355K | 2,62 | 9.758 | EC | US |
| Lockheed Martin Corp | 539830109 | $351K | 2,59 | 689 | EC | US |
| Waste Management Inc | 94106L109 | $340K | 2,51 | 1.525 | EC | US |
| Emerson Electric Co | 291011104 | $328K | 2,42 | 2.291 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $312K | 2,30 | 1.266 | EC | US |
| Johnson & Johnson | 478160104 | $312K | 2,30 | 1.227 | EC | US |
| EOG Resources Inc | 26875P101 | $312K | 2,30 | 2.402 | EC | US |
| Kinder Morgan Inc | 49456B101 | $309K | 2,28 | 9.655 | EC | US |
| Walmart Inc | 931142103 | $301K | 2,22 | 2.660 | EC | US |
| Chubb Ltd | · | $301K | 2,22 | 883 | EC | CH |
| Deere & Co | 244199105 | $297K | 2,19 | 468 | EC | US |
| TE Connectivity PLC | · | $281K | 2,07 | 1.394 | EC | IE |
| Charles Schwab Corp/The | 808513105 | $273K | 2,01 | 2.958 | EC | US |
| McDonald's Corp | 580135101 | $258K | 1,90 | 954 | EC | US |
| Nestle SA | 641069406 | $247K | 1,82 | 2.402 | EC | CH |
| Lowe's Cos Inc | 548661107 | $236K | 1,74 | 1.071 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $217K | 1,60 | 3.764 | EC | US |
| A O Smith Corp | 831865209 | $207K | 1,53 | 3.302 | EC | US |
| Lennar Corp | 526057104 | $205K | 1,52 | 2.270 | EC | US |
| Mondelez International Inc | 609207105 | $196K | 1,45 | 3.388 | EC | US |
| Hershey Co/The | 427866108 | $181K | 1,34 | 1.033 | EC | US |
| Procter & Gamble Co/The | 742718109 | $173K | 1,28 | 1.182 | EC | US |
| Honeywell International Inc | 438516205 | $164K | 1,21 | 732 | EC | US |
| WP Carey Inc | 92936U109 | $162K | 1,20 | 2.270 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $162K | 1,19 | 732 | EC | US |
| Abbott Laboratories | 002824100 | $156K | 1,15 | 1.721 | EC | US |
| PepsiCo Inc | 713448108 | $156K | 1,15 | 1.150 | EC | US |
Dividen 13 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0430 |
| 29 Juni 2026 | $0,0580 |
| 30 Maret 2026 | $0,0420 |
| 30 Des. 2025 | $0,0580 |
| 29 Sep. 2025 | $0,0550 |
| 27 Juni 2025 | $0,0640 |
| 27 Maret 2025 | $0,0480 |
| 27 Des. 2024 | $0,0750 |
| 27 Sep. 2024 | $0,0500 |
| 27 Juni 2024 | $0,0410 |
| 26 Maret 2024 | $0,0270 |
| 27 Des. 2023 | $0,0540 |
| 28 Sep. 2023 | $0,0450 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $3.332.752 | 41,97% | 233.615 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.321.720 | 29,24% | 162.745 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $656.179 | 8,26% | 44.925 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $647.321 | 8,15% | 45.375 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $248.853 | 3,13% | 21.212 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $206.486 | 2,60% | 14.474 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $201.735 | 2,54% | 14.141 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $169.424 | 2,13% | 11.873 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $122.645 | 1,54% | 8.597 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $21.797 | 0,27% | 1.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.742 | 0,14% | 753 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.215 | 0,02% | 85.191 | Saham | 30 Juni 2026 |