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
107
Number of holdings107
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of March 31, 2024
Technology22.47%
Healthcare16.79%
Financial Services16.56%
Industrials13.93%
Consumer Defensive9.07%
Consumer Cyclical8.44%
Energy4.97%
Basic Materials2.59%
Utilities2.30%
Real Estate2.18%
Communication Services0.70%

Top 10 Holdings (26.84% of total assets)

As of March 31, 2024
NameSymbol% Assets
MicrosoftMSFT6.74%
AppleAAPL3.59%
State Street Instl US Govt MMkt PremierGVMXX2.76%
VisaV2.24%
General ElectricGE2.17%
JPMorgan ChaseJPM2.05%
ChubbCB1.98%
Eli LillyLLY1.85%
AccentureACN1.79%
UnitedHealthUNH1.67%

TDVG Key Statistics

AUM
398.15M
AUM398.15M
Price-Earnings ratio
24.05
Price-Earnings ratio24.05
30-Day yield
1.09
30-Day yield1.09
Average volume
44.60K
Average volume44.60K
High today
$36.95
High today$36.95
Low today
$36.72
Low today$36.72
Open price
$36.76
Open price$36.76
Volume
58.17K
Volume58.17K
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.