TDVG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDVG
T. Rowe Price Dividend Growth ETF
$49.01
-0.07 ▼ -0.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
93 items
Dividend Yield
0.98%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.69% | Total Holdings | 93 | Perf Week | -1.61% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 14.71% | AUM | $1.4B | Perf Month | -3.31% |
| Expense | 0.5% | NAV | $49.08 | Return% 5Y | 9.25% | 52W High | -3.7% | Perf Quarter | 2.88% |
| Dividend TTM | $0.48 (0.98%) | Div Gr. 3/5Y | 7.7% 31.89% | Return% 10Y | - | 52W Low | 13.55% | Perf Half Y | 7.5% |
| Flows% 1M | 1.85% | Flows% YTD | 11.16% | Return% SI | 12.82% | Volatility(W/M) | 0.58% 0.56% | Perf YTD | 8.98% |
| SMA20 | -1.94% | SMA50 | -1.65% | SMA200 | 3.85% | RSI (14) | 33.42 | Beta | 0.79 |
| IPO | 2020/8/5 | Prev Close | $49.08 | Perf Year | 13.29% | Avg Volume | 0.06M | Price | $49.01 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
0.98% Dividend Rate Quarterly
93 Holdings Active
Sector Distribution
Technology 44.7%
Financial 30.5%
Industrials 27.7%
Healthcare 22.0%
Consumer Cyclical 11.7%
Consumer Defensive 10.7%
Utilities 4.5%
Basic Materials 3.7%
Top Holdings
APPLE INC 5.42%2 APPLE INC 5.11%3 
MICROSOFT CORP 4.47%4 MICROSOFT CORP 3.87%5 
BROADCOM INC 3.68%6 BROADCOM INC 3.25%7 
J.P. MORGAN CHASE & CO. 3.09%8 J.P. MORGAN CHASE & CO. 3.05%9 
VISA INC-CLASS A SHARES 2.73%10 
KLA CORP 2.72%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.08
Listed8/5/2020
Returns
1Y14.69%
3Y14.71%
5Y9.25%
Since Inception12.82%
Price Performance
1 Week-1.61%
1 Month-3.31%
3M2.88%
6M7.5%
YTD8.98%
1Y13.29%
vs 52W High-3.7%
vs 52W Low13.55%
Fund Flow
1 Month1.85%
3M4.77%
YTD11.16%
1Y17.27%
Trading Info
Volume45,150
Average Volume0.06M
Relative Volume0.81
Previous Close$49.08
Current Price$49.01
Technical
RSI (14)33.42
SMA 20-1.94%
SMA 50-1.65%
SMA 2003.85%
ATR0.33
Beta0.79
Volatility (Weekly/Monthly)0.58% / 0.56%
Dividend
Dividend Rate0.98%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.12
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
DGROiShares Core Dividend Growth ETF
NUGONuveen Growth Opportunities ETF
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
BGIGBahl & Gaynor Income Growth ETF
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +47.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.98% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 749M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TDVG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TDVG have?
TDVG holds a total of 93 securities, with an AUM of approximately $1.4B.
Does TDVG pay dividends (distributions)?
TDVG's distribution yield is approximately 0.98%.
What is the 52-week high and low for TDVG?
TDVG has recorded a 52-week high of $50.90 and a low of $43.16.
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