TDVG
TDVG
T. Rowe Price Dividend Growth ETF • T. Rowe
$49.35 ▼ -0.02% (-0.01)
Managing Company T. Rowe
Asset Under Management $1.39B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $49.70
52w Low $41.85
Volume 42,936
Avg Volume 55,260
Asset Class Equity
About T. Rowe Price Dividend Growth ETF
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Managing Company T. Rowe
Asset Under Management $1.39B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $49.70
52w Low $41.85
Volume 42,936
Avg Volume 55,260
Asset Class Equity
About T. Rowe Price Dividend Growth ETF
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.96% | 255.68K | $79.79M |
 MSFT | Microsoft Corporation | 4.87% | 144.99K | $65.28M |
 AVGO | Broadcom Inc. | 4.44% | 133.02K | $59.43M |
 JPM | JPMorgan Chase & Co. | 2.88% | 128.73K | $38.53M |
 V | Visa Inc. | 2.65% | 108.88K | $35.53M |
 GE | GE Aerospace | 2.17% | 89.79K | $29.07M |
 CB | Chubb Limited | 1.91% | 82.14K | $25.61M |
 KLAC | KLA Corporation | 1.83% | 12.74K | $24.49M |
 ADI | Analog Devices, Inc. | 1.79% | 58.00K | $24.00M |
 BAC | Bank of America Corporation | 1.76% | 457.54K | $23.61M |
 LLY | Eli Lilly and Company | 1.75% | 21.20K | $23.42M |
 MS | Morgan Stanley | 1.72% | 110.91K | $23.07M |
 WMT | Walmart Inc. | 1.66% | 192.24K | $22.25M |
 CSCO | Cisco Systems, Inc. | 1.58% | 175.44K | $21.13M |
 UNH | UnitedHealth Group Incorporated | 1.55% | 54.74K | $20.82M |
 ROST | Ross Stores, Inc. | 1.47% | 84.76K | $19.64M |
 LIN | Linde plc | 1.46% | 39.19K | $19.51M |
 KO | The Coca-Cola Company | 1.42% | 240.66K | $19.01M |
 AXP | American Express Company | 1.34% | 56.92K | $18.01M |
 HLT | Hilton Worldwide Holdings Inc. | 1.32% | 53.81K | $17.63M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Ireland
Taiwan Other
1.01%
CanadaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Energy Utilities Basic Materials Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Ireland Taiwan Other
1.01% CanadaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 5.96% Shares: 255.68K Value: $79.79M
MSFT
Microsoft Corporation
Weight: 4.87% Shares: 144.99K Value: $65.28M
AVGO
Broadcom Inc.
Weight: 4.44% Shares: 133.02K Value: $59.43M
JPM
JPMorgan Chase & Co.
Weight: 2.88% Shares: 128.73K Value: $38.53M
V
Visa Inc.
Weight: 2.65% Shares: 108.88K Value: $35.53M
GE
GE Aerospace
Weight: 2.17% Shares: 89.79K Value: $29.07M
CB
Chubb Limited
Weight: 1.91% Shares: 82.14K Value: $25.61M
KLAC
KLA Corporation
Weight: 1.83% Shares: 12.74K Value: $24.49M
ADI
Analog Devices, Inc.
Weight: 1.79% Shares: 58.00K Value: $24.00M
BAC
Bank of America Corporation
Weight: 1.76% Shares: 457.54K Value: $23.61M
LLY
Eli Lilly and Company
Weight: 1.75% Shares: 21.20K Value: $23.42M
MS
Morgan Stanley
Weight: 1.72% Shares: 110.91K Value: $23.07M
WMT
Walmart Inc.
Weight: 1.66% Shares: 192.24K Value: $22.25M
CSCO
Cisco Systems, Inc.
Weight: 1.58% Shares: 175.44K Value: $21.13M
UNH
UnitedHealth Group Incorporated
Weight: 1.55% Shares: 54.74K Value: $20.82M
ROST
Ross Stores, Inc.
Weight: 1.47% Shares: 84.76K Value: $19.64M
LIN
Linde plc
Weight: 1.46% Shares: 39.19K Value: $19.51M
KO
The Coca-Cola Company
Weight: 1.42% Shares: 240.66K Value: $19.01M
AXP
American Express Company
Weight: 1.34% Shares: 56.92K Value: $18.01M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.32% Shares: 53.81K Value: $17.63M