T. Rowe Price Dividend Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TDVG

TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
106
Number of holdings106
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of December 31, 2023
Technology23.10%
Healthcare16.92%
Financial Services16.00%
Industrials13.03%
Consumer Defensive9.34%
Consumer Cyclical8.56%
Energy4.32%
Basic Materials3.00%
Utilities2.58%
Real Estate2.56%
Communication Services0.59%

Top 10 Holdings (26.90% of total assets)

As of December 31, 2023
NameSymbol% Assets
MicrosoftMSFT6.76%
AppleAAPL3.60%
State Street Instl US Govt MMkt PremierGVMXX2.76%
VisaV2.24%
General ElectricGE2.17%
JPMorgan ChaseJPM2.06%
ChubbCB1.98%
Eli LillyLLY1.85%
AccentureACN1.80%
UnitedHealthUNH1.68%

TDVG Key Statistics

AUM
391.90M
AUM391.90M
Price-Earnings ratio
23.59
Price-Earnings ratio23.59
30-Day yield
1.12
30-Day yield1.12
Average volume
39.86K
Average volume39.86K
High today
$36.43
High today$36.43
Low today
$36.26
Low today$36.26
Open price
$36.39
Open price$36.39
Volume
33.20K
Volume33.20K
52 Week high
$38.11
52 Week high$38.11
52 Week low
$30.97
52 Week low$30.97
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.