AUM $1.45BER 0.50%NAV $49.82Holdings 103Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$50.23Day Range
$50.12$50.30
52-Week Range
$43.06$50.69
Avg Volume
72.1KDividend Yield
0.98%Expense Ratio
0.50%AUM
$1.45BShares Outstanding
28.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
| Consumer Defensive | 6.60% |
| Energy | 4.49% |
| Utilities | 3.17% |
| Basic Materials | 2.77% |
| Real Estate | 1.48% |
| Communication Services | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.81% |
| United Kingdom | 2.30% |
| Switzerland | 1.97% |
| Ireland | 1.89% |
| Taiwan | 1.12% |
| Other | 0.98% |
| Canada | 0.94% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks dividend income and long-term capital growth.
Similar ETFs
The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $1.45B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple | 5.54% | 257,566 | $74.5M |
| 2 | MSFT | Microsoft | 3.95% | 142,585 | $53.2M |
| 3 | AVGO | Broadcom | 3.76% | 133,985 | $50.6M |
| 4 | JPM | JPMorgan Chase | 3.15% | 129,697 | $42.5M |
| 5 | V | Visa | 2.79% | 109,678 | $37.6M |
| 6 | KLAC | KLA | 2.74% | 122,180 | $36.9M |
| 7 | GE | GE | 2.51% | 90,463 | $33.8M |
| 8 | CB | Chubb | 2.09% | 82,729 | $28.2M |
| 9 | BAC | Bank of America | 1.95% | 460,981 | $26.3M |
| 10 | LLY | Eli Lilly | 1.90% | 21,367 | $25.6M |
| 11 | UNH | UnitedHealth Group | 1.77% | 57,360 | $23.8M |
| 12 | MS | Morgan Stanley | 1.70% | 109,254 | $22.8M |
| 13 | ADI | Analog Devices | 1.70% | 57,461 | $22.8M |
| 14 | AMAT | Applied Materials | 1.65% | 30,651 | $22.2M |
| 15 | WMT | Wal-Mart | 1.63% | 193,668 | $21.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.02% | |
| 1M | +0.82% | |
| 3M | +4.67% | |
| 6M | +6.31% | |
| YTD | +11.03% | |
| 1Y | +16.07% | |
| 3Y | +50.69% | |
| 5Y | +50.57% |
Moving Averages
20-Day MA
$50.26
Below 20-Day MA50-Day MA
$49.59
Above 50-Day MA200-Day MA
$46.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.69
Current Price
$50.21
52-Week Low
$43.06
$43.06$50.69
Current Yield
0.98%
Annual Dividend
$0.4741
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1403 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1201 | Dec 26, 2025 |
| Sep 26, 2025 | $0.1033 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1104 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1178 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1154 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1066 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0851 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1114 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1323 | Dec 26, 2023 |
| Sep 26, 2023 | $0.1122 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1174 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1007 | Mar 31, 2023 |
| Dec 20, 2022 | $0.1054 | Dec 23, 2022 |
| Dec 20, 2022 | $0.1050 | Dec 23, 2022 |
| Sep 27, 2022 | $0.0954 | Sep 30, 2022 |
| Sep 27, 2022 | $0.0950 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0811 | Jun 30, 2022 |
| Jun 27, 2022 | $0.0810 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0800 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TDVG | Technology(1499 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.49% |
| AUM | $1.45B | $7.66B | $5.44B |
| Dividend Yield | 0.98% | 3.03% | 1.95% |
| Avg Volume | 72.1K | 588.2K | 105.2K |
| Holdings | 103 | 215 | 117 |
| Performance | |||
| 1-Month Return | +1.25% | +4.68% | +1.50% |
| 6-Month Return | +8.46% | +12.96% | +6.75% |
| YTD Return | +11.70% | +13.86% | +11.43% |
| 1-Year Return | +11.67% | +12.60% | +13.91% |
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