TDVG
T. Rowe Price Dividend Growth ETF
1W: +0.3%
1M: +0.3%
3M: +0.7%
YTD: +4.6%
1Y: +14.1%
3Y: +51.6%
5Y: +62.2%
$47.28
-0.17 (-0.36%)
Pre-Market: $47.74 (+0.46, +0.97%)
Weekly Expected Move ±1.2%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$968M
Holdings91
Top 10 Wt29.1%
Volume65,647
Avg Volume54,016
Beta0.76
Portfolio Fundamentals
P/E15.9
P/B5.4
Div Yield1.51%
ROE36.7%
% Profitable99%
Inception2020-08-05
Sector Allocation
Technology
25.5%
Financial Services
19.1%
Industrials
13.5%
Healthcare
11.0%
Consumer Cyclical
7.1%
Consumer Defensive
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 5.16% | $67.0M | 246,994 |
| 2 | Microsoft | MSFT | 4.55% | $59.2M | 145,168 |
| 3 | Broadcom | AVGO | 4.14% | $53.8M | 128,795 |
| 4 | JPMorgan Chase | JPM | 3.06% | $39.8M | 127,006 |
| 5 | Visa | V | 2.64% | $34.3M | 104,093 |
| 6 | GE | GE | 1.98% | $25.7M | 88,591 |
| 7 | Chubb | CB | 1.96% | $25.5M | 77,975 |
| 8 | Wal-Mart | WMT | 1.92% | $25.0M | 189,690 |
| 9 | Bank of America | BAC | 1.86% | $24.1M | 451,387 |
| 10 | ExxonMobil | XOM | 1.81% | $23.6M | 152,627 |