T. Rowe Price Dividend Growth ETF (TDVG)

Description

The TDVG ETF contains 102 constituents. It is focused on blend holdings in the North America region.

Price $28.90 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.85%
Expense ratio0.5%
Average spread0.104%
1Y roundtrip cost0.604%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.9%-3.0%3.3%-5.7%0.3%-6.1%7.5%-3.1%-8.2%1.5%-18.4%
2021-2.5%2.9%4.9%5.4%1.0%0.6%2.9%2.3%-4.4%6.5%-1.9%6.6%24.2%
2020-2.2%-2.9%11.2%3.4%9.4%
-7.4%-0.2%8.2%-0.3%1.3%-5.5%10.4%-0.8%-14.8%5.1%9.3%9.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.080.080.16
20210.070.060.070.090.28
20200.040.080.11
0.000.000.150.000.000.140.000.000.110.000.000.16

Sectors and Top Holdings

Security % Assets
Microsoft Corporation6.59%
Apple Inc.3.62%
State Street Institutional Investment Trust US Government Money Market Fund Institutional3.50%
Danaher Corporation2.56%
UnitedHealth Group Incorporated2.33%
Accenture Plc Class A2.06%
JPMorgan Chase & Co.2.02%
Visa Inc. Class A1.97%
Marsh & McLennan Companies, Inc.1.86%
Thermo Fisher Scientific Inc.1.81%
Mondelez International, Inc. Class A1.49%
Chubb Limited1.49%
General Electric Company1.46%
Roper Technologies, Inc.1.45%
Wells Fargo & Company1.45%
Top 15 Weights35.66%

Compare with similar ETFs

TDVG JUST QUS SPXT SPY SPYX
Product nameT. Rowe Price Dividend Growth ETFGoldman Sachs JUST U.S. Large Cap Equity ETFSPDR MSCI USA Quality Mix ETFS&P 500 Ex-Technology ETFSPDR S&P 500 ETFSPDR S&P 500 Fossil Fuel Free ETF
IssuerT. Rowe PriceGoldman SachsSPDRProSharesSPDRSPDR
Price$28.9$52.8441$103.63$64.283$365.41$88.51
Expense Ratio0.5%better0.2%better0.15%better0.27%better0.09%better0.2%
Average Spread0.104%0.170%0.048%0.311%0.003%0.056%
AUM$92,411,800$219,846,000$828,240,000$7,073,890$330,769,000,000$979,899,000
Shares3,197,6404,160,2777,992,284110,043905,199,54811,071,054
Average Daily Volume54,1337,05346,83031397,910,45050,267
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-08-042018-06-072015-04-162015-09-221993-01-222015-11-30
Index TrackedNo Underlying IndexJUST U.S. Large Cap Diversified IndexMSCI USA Factor Mix A-Series IndexS&P 500 Ex-Information Technology IndexS&P 500S&P 500 Fossil Fuel Free Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.247$0.806$1.685$1.125$6.172$1.31
Annual Dividend Yield0.009%0.015%0.016%0.018%0.017%0.015%
Number of Holdings102441608421499484
YTD Return-17.83%-21.81%-20.14%-18.97%-22.17%-24.05%
Beta0.780.970.930.890.990.98
Upside Beta0.450.560.550.570.270.59
Downside Beta-0.110.55-0.11-0.030.100.02
Volatility 1Y18.74%22.55%20.09%20.00%22.73%22.75%
Sharpe Ratio 3Y0.000.560.420.410.550.48
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew