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T. Rowe Price Dividend Growth ETF (TDVG)

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ISINUS87283Q4047
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.85 billion
ProviderT. Rowe Price
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

T. Rowe Price Dividend Growth ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.95%
๐Ÿ“ˆ Chubb Ltd
2.14%
๐Ÿ“ˆ GE Aerospace
2.07%
๐Ÿ“ˆ JPMorgan Chase & Co
2.67%
๐Ÿ“ˆ Eli Lilly and Company
1.74%
๐Ÿ“ˆ Marsh & McLennan Companies Inc
1.93%
๐Ÿ“ˆ UnitedHealth Group Incorporated
1.61%
๐Ÿ“ˆ Walmart Inc
1.62%
๐Ÿ“ˆ Apple Inc
4.89%
๐Ÿ“ˆ Microsoft Corporation
5.12%

Sector Allocation

โšก Energy
5.08%
๐Ÿ”Œ Utilities
4.05%
๐Ÿ’Š Healthcare
14.78%
๐Ÿ’ป Technology
22.33%
๐Ÿ—๏ธ Industrials
12.73%
๐Ÿ˜๏ธ Real Estate
2.06%
๐Ÿ“Š Basic Materials
2.75%
๐Ÿ“Š Consumer Cyclicals
7.11%
๐Ÿ“Š Consumer Defensive
8.14%
๐Ÿ“Š Financial Services
19.75%
๐Ÿ“ก Communication Services
1.23%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
93.92%
๐Ÿ’ฐ Stock non-US
4.96%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.72%
3 Months-0.97%
6 Months-0.58%
1 Year6.52%
3 Years44.24%
5 YearsN/A
Since Inception71.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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