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TDVG

T. Rowe Price Dividend Growth ETF
1W: +1.4% 1M: +5.6% 3M: +2.8% YTD: +12.7% 1Y: +14.4% 3Y: +64.5% 5Y: +59.0%
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ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings89
Top 10 Wt30.4%
Volume66,899
Avg Volume83,693
Beta0.71
Portfolio Fundamentals
P/E14.9
P/B5.3
Div Yield1.42%
ROE40.0%
% Profitable98%
Inception2020-08-05
Sector Allocation
Technology 28.2%
Financial Services 19.0%
Industrials 12.7%
Healthcare 12.6%
Consumer Defensive 6.6%
Consumer Cyclical 6.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple AAPL 6.21% $87.7M 263,357
2 Microsoft MSFT 5.48% $77.4M 150,878
3 JPMorgan Chase JPM 3.17% $44.7M 135,102
4 Visa V 3.00% $42.4M 118,055
5 Broadcom AVGO 2.97% $41.9M 119,325
6 GE GE 1.96% $27.7M 88,800
7 ExxonMobil Holdings XOM 1.96% $27.6M 169,682
8 Chubb CB 1.93% $27.3M 83,954
9 Eli Lilly LLY 1.92% $27.2M 23,483
10 Bank of America BAC 1.78% $25.2M 462,351

Recent Holding Changes

Date Holding Change Details
2026-10-16 SLB Changed 199045 → 199589
2026-10-16 AMAT Changed 31435 → 31515
2026-10-16 ANTM Changed 10940 → 10972
2026-10-16 EQR Changed 199508 → 200052
2026-10-16 JPM Changed 134734 → 135102

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms