TDVG
T. Rowe Price Dividend Growth ETF Equity
T. Rowe
·Est. 2020
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TDVG
·
← All ETFs
$47.32
+0.68%
(+0.32)
AUM $1.29B
Expense 50.00%
52w Low $39.94
97.4% of range
52w High $47.52
50d MA $45.92
200d MA $44.78
NAV
$46.71
AUM
$1.29B
Expense
50.00%
Holdings
103
Avg Volume
137K
Inception
Aug 04, 2020
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q4047
50d MA
$45.92
200d MA
$44.78
About
The fund seeks dividend income and long-term capital growth.
Sector Exposure
Technology
24.1%
Financial Services
19.5%
Industrials
13.6%
Healthcare
12.8%
Consumer Cyclical
7.7%
Consumer Defensive
7.1%
Energy
5.8%
Utilities
3.9%
Basic Materials
2.9%
Real Estate
1.6%
Communication Services
1.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple | 5.22% |
| MSFT | Microsoft | 4.57% |
| AVGO | Broadcom | 3.32% |
| JPM | JPMorgan Chase | 3.11% |
| V | Visa | 2.62% |
| XOM | ExxonMobil | 2.16% |
| CB | Chubb | 2.12% |
| GE | GE | 2.10% |
| WMT | Wal-Mart | 1.97% |
| BAC | Bank of America | 1.83% |
| ROST | Ross Stores | 1.72% |
| LLY | Eli Lilly | 1.60% |
| LIN | Linde | 1.60% |
| KLAC | KLA | 1.59% |
| ADI | Analog Devices | 1.58% |