AUM $1.35BER 0.50%NAV $48.24Holdings 103Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$48.28Day Range
$48.28$48.65
52-Week Range
$41.24$48.59
Avg Volume
45.9KDividend Yield
0.98%Expense Ratio
0.50%AUM
$1.35BShares Outstanding
20.5METF 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 | 26.18% |
| Financial Services | 19.30% |
| Industrials | 13.63% |
| Healthcare | 12.37% |
| Consumer Cyclical | 7.15% |
| Consumer Defensive | 6.92% |
| Energy | 5.30% |
| Utilities | 3.75% |
| Basic Materials | 2.78% |
| Real Estate | 1.61% |
| Communication Services | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.44% |
| United Kingdom | 2.63% |
| Ireland | 2.22% |
| Switzerland | 1.91% |
| Taiwan | 1.22% |
| Canada | 0.91% |
| Other | 0.67% |
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 $1.35B 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple | 5.27% | 246,994 | $67.0M |
| 2 | MSFT | Microsoft | 4.65% | 145,168 | $59.2M |
| 3 | AVGO | Broadcom | 4.23% | 128,795 | $53.8M |
| 4 | JPM | JPMorgan Chase | 3.13% | 127,006 | $39.8M |
| 5 | V | Visa | 2.70% | 104,093 | $34.3M |
| 6 | GE | GE | 2.02% | 88,591 | $25.7M |
| 7 | CB | Chubb | 2.00% | 77,975 | $25.5M |
| 8 | WMT | Wal-Mart | 1.97% | 189,690 | $25.0M |
| 9 | BAC | Bank of America | 1.90% | 451,387 | $24.1M |
| 10 | XOM | ExxonMobil | 1.85% | 152,627 | $23.6M |
| 11 | ADI | Analog Devices | 1.85% | 58,374 | $23.5M |
| 12 | KLAC | KLA | 1.75% | 12,694 | $22.2M |
| 13 | MS | Morgan Stanley | 1.64% | 109,414 | $20.9M |
| 14 | ROST | Ross Stores | 1.63% | 91,187 | $20.8M |
| 15 | UNH | UnitedHealth Group | 1.57% | 54,065 | $20.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +1.52% | |
| 1M | +2.94% | |
| 3M | +7.54% | |
| 6M | +8.19% | |
| YTD | +7.45% | |
| 1Y | +16.77% | |
| 3Y | +47.15% | |
| 5Y | +53.76% |
Moving Averages
20-Day MA
$47.89
Above 20-Day MA50-Day MA
$47.13
Above 50-Day MA200-Day MA
$45.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.59
Current Price
$48.49
52-Week Low
$41.24
$41.24$48.59
Current Yield
0.98%
Annual Dividend
$0.4516
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2022 | $0.0954 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0811 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0795 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0856 | Dec 23, 2021 |
| Sep 27, 2021 | $0.0680 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0634 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0669 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TDVG | Technology(1548 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.49% |
| AUM | $1.35B | $7.39B | $5.16B |
| Dividend Yield | 0.98% | 2.92% | 1.95% |
| Avg Volume | 45.9K | 744.5K | 126.6K |
| Holdings | 103 | 218 | 124 |
| Performance | |||
| 1-Month Return | +3.20% | +1.62% | +1.96% |
| 6-Month Return | +7.85% | +13.22% | +9.97% |
| YTD Return | +8.05% | +15.73% | +9.12% |
| 1-Year Return | +16.21% | +34.10% | +18.99% |
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