AUM $1.33BER 0.50%NAV $50.24Holdings 103Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$49.91Day Range
$49.97$50.22
52-Week Range
$43.36$50.69
Avg Volume
41.1KDividend Yield
0.98%Expense Ratio
0.50%AUM
$1.33BShares Outstanding
26.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.56% |
| Financial Services | 19.26% |
| Healthcare | 13.78% |
| Industrials | 12.79% |
| Consumer Defensive | 6.72% |
| Consumer Cyclical | 6.36% |
| Energy | 5.16% |
| Utilities | 2.98% |
| Basic Materials | 2.34% |
| Real Estate | 1.37% |
| Communication Services | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.56% |
| United Kingdom | 2.43% |
| Switzerland | 2.07% |
| Ireland | 1.75% |
| Taiwan | 1.09% |
| Canada | 0.96% |
| Other | 0.14% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks dividend income and long-term capital growth.
Similar ETFs
The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple | 6.35% | 263,357 | $87.7M |
| 2 | MSFT | Microsoft | 5.60% | 150,878 | $77.4M |
| 3 | JPM | JPMorgan Chase | 3.24% | 135,102 | $44.7M |
| 4 | V | Visa | 3.07% | 118,055 | $42.4M |
| 5 | AVGO | Broadcom | 3.03% | 119,325 | $41.9M |
| 6 | GE | GE | 2.01% | 88,800 | $27.7M |
| 7 | XOM | ExxonMobil Holdings | 2.00% | 169,682 | $27.6M |
| 8 | CB | Chubb | 1.98% | 83,954 | $27.3M |
| 9 | LLY | Eli Lilly | 1.97% | 23,483 | $27.2M |
| 10 | BAC | Bank of America | 1.82% | 462,351 | $25.2M |
| 11 | ADI | Analog Devices | 1.69% | 58,811 | $23.3M |
| 12 | KLAC | KLA | 1.66% | 117,953 | $23.0M |
| 13 | UNH | UnitedHealth Group | 1.66% | 62,301 | $22.9M |
| 14 | KO | Coca-Cola | 1.57% | 252,573 | $21.7M |
| 15 | ABBV | AbbVie | 1.56% | 82,579 | $21.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +1.02% | |
| 1M | +2.92% | |
| 3M | +1.38% | |
| 6M | +6.17% | |
| YTD | +10.96% | |
| 1Y | +12.22% | |
| 3Y | +57.63% | |
| 5Y | +48.34% |
Moving Averages
20-Day MA
$49.37
Above 20-Day MA50-Day MA
$49.45
Above 50-Day MA200-Day MA
$47.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.69
Current Price
$50.17
52-Week Low
$43.36
$43.36$50.69
Current Yield
0.98%
Annual Dividend
$0.4741
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1403 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1201 | Dec 26, 2025 |
| Sep 26, 2025 | $0.1033 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1104 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1178 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1154 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1066 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0851 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1114 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1323 | Dec 26, 2023 |
| Sep 26, 2023 | $0.1122 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1174 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1007 | Mar 31, 2023 |
| Dec 20, 2022 | $0.1054 | Dec 23, 2022 |
| Dec 20, 2022 | $0.1050 | Dec 23, 2022 |
| Sep 27, 2022 | $0.0954 | Sep 30, 2022 |
| Sep 27, 2022 | $0.0950 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0811 | Jun 30, 2022 |
| Jun 27, 2022 | $0.0810 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0800 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TDVG | Technology(1558 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.49% |
| AUM | $1.33B | $6.26B | $5.38B |
| Dividend Yield | 0.98% | 3.04% | 1.93% |
| Avg Volume | 41.1K | 520.9K | 119.5K |
| Holdings | 103 | 184 | 116 |
| Performance | |||
| 1-Month Return | +2.48% | -2.89% | +1.51% |
| 6-Month Return | +4.87% | +0.12% | +2.15% |
| YTD Return | +11.57% | +11.14% | +9.96% |
| 1-Year Return | +8.93% | +8.33% | +6.92% |
Compare with Another ETF
Search for an ETF to compare with TDVG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.