AUM $1.41BER 0.50%NAV $49.29Holdings 103Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$49.35Day Range
$49.28$49.71
52-Week Range
$42.05$49.65
Avg Volume
70.5KDividend Yield
0.98%Expense Ratio
0.50%AUM
$1.41BShares Outstanding
20.5METF 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 | 90.60% |
| United Kingdom | 2.53% |
| Switzerland | 2.04% |
| Ireland | 1.87% |
| Taiwan | 1.09% |
| Canada | 1.00% |
| Other | 0.87% |
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 $1.41B 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple | 5.54% | 257,566 | $74.5M |
| 2 | MSFT | Microsoft | 3.95% | 142,585 | $53.2M |
| 3 | AVGO | Broadcom | 3.76% | 133,985 | $50.6M |
| 4 | JPM | JPMorgan Chase | 3.15% | 129,697 | $42.5M |
| 5 | V | Visa | 2.79% | 109,678 | $37.6M |
| 6 | KLAC | KLA | 2.74% | 122,180 | $36.9M |
| 7 | GE | GE | 2.51% | 90,463 | $33.8M |
| 8 | CB | Chubb | 2.09% | 82,729 | $28.2M |
| 9 | BAC | Bank of America | 1.95% | 460,981 | $26.3M |
| 10 | LLY | Eli Lilly | 1.90% | 21,367 | $25.6M |
| 11 | UNH | UnitedHealth Group | 1.77% | 57,360 | $23.8M |
| 12 | MS | Morgan Stanley | 1.70% | 109,254 | $22.8M |
| 13 | ADI | Analog Devices | 1.70% | 57,461 | $22.8M |
| 14 | AMAT | Applied Materials | 1.65% | 30,651 | $22.2M |
| 15 | WMT | Wal-Mart | 1.63% | 193,668 | $21.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.98% | |
| 1M | +1.93% | |
| 3M | +6.26% | |
| 6M | +8.16% | |
| YTD | +9.66% | |
| 1Y | +15.33% | |
| 3Y | +44.70% | |
| 5Y | +52.83% |
Moving Averages
20-Day MA
$49.27
Above 20-Day MA50-Day MA
$48.53
Above 50-Day MA200-Day MA
$46.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.65
Current Price
$49.62
52-Week Low
$42.05
$42.05$49.65
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(1511 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.49% |
| AUM | $1.41B | $7.93B | $5.34B |
| Dividend Yield | 0.98% | 2.99% | 1.95% |
| Avg Volume | 70.5K | 657.0K | 108.3K |
| Holdings | 103 | 226 | 117 |
| Performance | |||
| 1-Month Return | +2.33% | -1.81% | +1.08% |
| 6-Month Return | +10.67% | +11.69% | +7.51% |
| YTD Return | +10.27% | +9.60% | +10.04% |
| 1-Year Return | +12.60% | +12.13% | +14.77% |
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.