TDVG
T. Rowe Price Dividend Growth ETF
1W: -0.6%
1M: -2.5%
3M: -2.0%
YTD: +7.4%
1Y: +10.3%
3Y: +54.9%
5Y: +54.7%
$48.58
+0.30 (+0.62%)
Weekly Expected Move ±1.2%
$47
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings90
Top 10 Wt30.5%
Volume27,788
Avg Volume52,835
Beta0.71
Portfolio Fundamentals
P/E16.4
P/B5.5
Div Yield1.54%
ROE37.7%
% Profitable98%
Inception2020-08-05
Sector Allocation
Technology
26.7%
Financial Services
20.3%
Industrials
12.8%
Healthcare
12.1%
Consumer Defensive
6.6%
Consumer Cyclical
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 5.72% | $83.2M | 262,637 |
| 2 | Microsoft | MSFT | 5.17% | $75.2M | 148,149 |
| 3 | Broadcom | AVGO | 3.54% | $51.5M | 139,141 |
| 4 | JPMorgan Chase | JPM | 3.30% | $48.0M | 134,734 |
| 5 | Visa | V | 3.07% | $44.7M | 117,735 |
| 6 | GE | GE | 2.06% | $30.0M | 89,267 |
| 7 | Bank of America | BAC | 2.04% | $29.7M | 478,939 |
| 8 | Chubb | CB | 1.95% | $28.3M | 83,714 |
| 9 | ExxonMobil Holdings | XOM | 1.87% | $27.2M | 169,218 |
| 10 | Eli Lilly | LLY | 1.77% | $25.7M | 22,243 |