Key stats
About T. Rowe Price Dividend Growth ETF
Expense ratio
0.50%
Home page
Inception date
Aug 4, 2020
TDVG is one of the first ETFs to be offered by the issuer. They chose to use a non-transparent structure which only discloses actual fund holdings 15 days after each quarter end. The fund manager actively selects stocks they believe to have good financials and growth prospects, such as (1) a competitive current dividend yield (2) either a track record of, or the potential for, above-average earnings and dividend growth potential (3) a sound balance sheet and cash flow, (4) a sustainable competitive advantage and leading market position and (5) attractive valuations. Due to its unique structure, the fund holdings are represented in a proxy portfolio published daily on the issuers website. This proxy portfolio is designed to closely track the daily performance of the funds holdings. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks97.19%
Finance15.74%
Electronic Technology13.79%
Technology Services11.33%
Health Technology11.32%
Producer Manufacturing6.57%
Consumer Non-Durables6.13%
Retail Trade5.56%
Energy Minerals3.57%
Transportation3.49%
Process Industries3.43%
Consumer Services3.31%
Health Services3.25%
Commercial Services3.15%
Utilities2.32%
Distribution Services1.64%
Industrial Services1.33%
Communications0.77%
Consumer Durables0.48%
Bonds, Cash & Other2.81%
Mutual fund2.62%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history