AUM $1.32BER 0.50%NAV $49.84Holdings 103Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$49.98Day Range
$49.91$50.14
52-Week Range
$43.36$50.69
Avg Volume
230.4KDividend Yield
0.98%Expense Ratio
0.50%AUM
$1.32BShares Outstanding
26.5METF 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 | 26.97% |
| Financial Services | 20.46% |
| Healthcare | 13.20% |
| Industrials | 12.93% |
| Consumer Defensive | 6.67% |
| Consumer Cyclical | 6.41% |
| Energy | 5.40% |
| Utilities | 3.07% |
| Basic Materials | 2.59% |
| Real Estate | 1.42% |
| Communication Services | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.74% |
| United Kingdom | 2.37% |
| Switzerland | 2.00% |
| Ireland | 1.82% |
| Taiwan | 1.18% |
| Canada | 0.89% |
| Other | 0.01% |
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 $1.32B 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple | 6.35% | 263,357 | $87.7M |
| 2 | MSFT | Microsoft | 5.60% | 150,878 | $77.4M |
| 3 | JPM | JPMorgan Chase | 3.24% | 135,102 | $44.7M |
| 4 | V | Visa | 3.07% | 118,055 | $42.4M |
| 5 | AVGO | Broadcom | 3.03% | 119,325 | $41.9M |
| 6 | GE | GE | 2.01% | 88,800 | $27.7M |
| 7 | XOM | ExxonMobil Holdings | 2.00% | 169,682 | $27.6M |
| 8 | CB | Chubb | 1.98% | 83,954 | $27.3M |
| 9 | LLY | Eli Lilly | 1.97% | 23,483 | $27.2M |
| 10 | BAC | Bank of America | 1.82% | 462,351 | $25.2M |
| 11 | ADI | Analog Devices | 1.69% | 58,811 | $23.3M |
| 12 | KLAC | KLA | 1.66% | 117,953 | $23.0M |
| 13 | UNH | UnitedHealth Group | 1.66% | 62,301 | $22.9M |
| 14 | KO | Coca-Cola | 1.57% | 252,573 | $21.7M |
| 15 | ABBV | AbbVie | 1.56% | 82,579 | $21.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.30% | |
| 1M | +2.47% | |
| 3M | +1.07% | |
| 6M | +7.30% | |
| YTD | +10.84% | |
| 1Y | +13.55% | |
| 3Y | +59.16% | |
| 5Y | +48.06% |
Moving Averages
20-Day MA
$49.17
Above 20-Day MA50-Day MA
$49.48
Above 50-Day MA200-Day MA
$47.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.69
Current Price
$50.04
52-Week Low
$43.36
$43.36$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(1582 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.49% |
| AUM | $1.32B | $6.38B | $5.37B |
| Dividend Yield | 0.98% | 2.97% | 1.93% |
| Avg Volume | 230.4K | 496.8K | 127.8K |
| Holdings | 103 | 193 | 116 |
| Performance | |||
| 1-Month Return | +2.47% | -2.31% | +0.72% |
| 6-Month Return | +5.94% | +3.15% | +3.61% |
| YTD Return | +11.45% | +12.28% | +9.86% |
| 1-Year Return | +9.41% | +9.49% | +7.34% |
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