TDVG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 14.27% | Total Holdings | 89 | Perf Week | 1.02% | Volume | 52,274 |
| Asset Type | Equities (Stocks) | AUM | $1.33B | Return% 3Y | 16.96% | NAV | $49.88 | Perf Month | 2.48% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.49 (0.97%) | Return% 5Y | 9.83% | 52W High | -1.41% | Perf Quarter | 0.21% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.7% 31.89% | Return% 10Y | - | 52W Low | 15.72% | Perf Half Y | 7.42% | Prev Close | $49.91 |
| IPO | 2020/8/5 | Flows% 1M | -9.01% | Return% SI | 12.9% | RSI (14) | 62.09 | Perf YTD | 11.57% | Price | $50.17 |
| Beta | 0.78 | Flows% 3M | -6.82% | Flows% YTD | 1.14% | Flows% 1Y | 2.81% | Perf Year | 12.9% | Volatility(W/M) | 0.59% 0.6% |
| SMA20 | 1.63% | SMA50 | 1.46% | SMA200 | 4.85% | ATR | 0.35 | ||||
T. Rowe Price Dividend Growth ETF seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
The top 10 make up 30% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 19% and took 427 days to recover.
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The dividend is on the small side
Pays 0.97% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.8% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
DGRO iShares Core Dividend Growth ETF 0.08% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TDVG have?
TDVG holds a total of 89 securities, with an AUM of approximately $1.3B.
Does TDVG pay dividends (distributions)?
TDVG's distribution yield is approximately 0.97%.
What is the 52-week high and low for TDVG?
TDVG has recorded a 52-week high of $50.90 and a low of $43.36.
