AUM $1.45BER 0.50%NAV $49.73Holdings 103Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$50.12Day Range
$49.78$49.99
52-Week Range
$43.17$50.69
Avg Volume
68.8KDividend Yield
0.98%Expense Ratio
0.50%AUM
$1.45BShares Outstanding
28.7METF 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 | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
| Consumer Defensive | 6.60% |
| Energy | 4.49% |
| Utilities | 3.17% |
| Basic Materials | 2.77% |
| Real Estate | 1.48% |
| Communication Services | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.82% |
| United Kingdom | 2.38% |
| Switzerland | 1.94% |
| Ireland | 1.89% |
| Taiwan | 1.13% |
| Canada | 0.94% |
| Other | 0.91% |
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 $1.45B 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 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple | 5.76% | 259,226 | $80.1M |
| 2 | MSFT | Microsoft | 4.86% | 145,424 | $67.6M |
| 3 | AVGO | Broadcom | 3.83% | 136,625 | $53.2M |
| 4 | JPM | JPMorgan Chase | 3.35% | 132,227 | $46.5M |
| 5 | V | Visa | 2.95% | 111,878 | $41.0M |
| 6 | GE | GE | 2.35% | 90,923 | $32.7M |
| 7 | CB | Chubb | 2.13% | 84,379 | $29.6M |
| 8 | BAC | Bank of America | 2.09% | 470,001 | $29.1M |
| 9 | XOM | ExxonMobil Holdings | 1.86% | 166,163 | $25.8M |
| 10 | LLY | Eli Lilly | 1.80% | 21,807 | $25.1M |
| 11 | UNH | UnitedHealth Group | 1.74% | 58,460 | $24.2M |
| 12 | MS | Morgan Stanley | 1.66% | 109,733 | $23.1M |
| 13 | KLAC | KLA | 1.58% | 120,222 | $22.0M |
| 14 | WMT | Wal-Mart | 1.58% | 197,408 | $22.0M |
| 15 | ROST | Ross Stores | 1.57% | 87,126 | $21.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -0.50% | |
| 1M | -1.40% | |
| 3M | +4.12% | |
| 6M | +8.42% | |
| YTD | +10.19% | |
| 1Y | +15.40% | |
| 3Y | +50.07% | |
| 5Y | +49.78% |
Moving Averages
20-Day MA
$50.20
Below 20-Day MA50-Day MA
$49.80
Below 50-Day MA200-Day MA
$47.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.69
Current Price
$49.78
52-Week Low
$43.17
$43.17$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(1501 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.49% |
| AUM | $1.45B | $7.59B | $5.43B |
| Dividend Yield | 0.98% | 3.00% | 1.95% |
| Avg Volume | 68.8K | 557.8K | 96.3K |
| Holdings | 103 | 209 | 118 |
| Performance | |||
| 1-Month Return | -1.51% | +1.66% | -0.75% |
| 6-Month Return | +5.81% | +8.19% | +4.82% |
| YTD Return | +10.81% | +14.65% | +10.83% |
| 1-Year Return | +10.24% | +18.41% | +12.36% |
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