TDVG logo

TDVG Overview

Profile

Name:

T. Rowe Price Dividend Growth ETF

Assets under management:

$652 M

Expense ratio:

0.50%

Inception date:

August 5, 2020

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TDVG ETF is an exchange-traded fund that focuses on investing in companies involved in technology and digital innovation. It aims to provide investors with exposure to growth opportunities in the tech sector, offering a diversified portfolio of stocks that drive advancements in digital transformation.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.62 %
AAPL logo
Apple(AAPL)
5.16 %
V logo
Visa(V)
2.83 %
JPM logo
JPMorgan Chase & Co(JPM)
2.79 %
GE logo
General Electric(GE)
2.18 %
CB logo
Chubb Limited(CB)
1.97 %
WMT logo
Walmart(WMT)
1.75 %
LLY logo
Eli Lilly and Company(LLY)
1.74 %
TMO logo
Thermo Fisher Scientific(TMO)
1.73 %
MMC logo
Marsh & McLennan Companies(MMC)
1.72 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.71 %
BAC logo
Bank of America(BAC)
1.59 %
AXP logo
American Express(AXP)
1.54 %
ROP logo
Roper Technologies(ROP)
1.54 %
ACN logo
Accenture(ACN)
1.53 %
HD logo
Home Depot(HD)
1.45 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.34 %
LIN logo
Linde(LIN)
1.32 %
ROST logo
Ross Stores(ROST)
1.31 %
MS logo
Morgan Stanley(MS)
1.30 %
APH logo
Amphenol(APH)
1.28 %
SCHW logo
Charles Schwab(SCHW)
1.27 %
XOM logo
Exxon Mobil(XOM)
1.26 %
MCK logo
McKesson(MCK)
1.26 %
KO logo
Coca-Cola(KO)
1.25 %
TMUS logo
T-Mobile US(TMUS)
1.24 %
HWM logo
Howmet Aerospace(HWM)
1.22 %
KLAC logo
KLA(KLAC)
1.20 %
BR logo
Broadridge Financial Solutions(BR)
1.18 %
SYK logo
Stryker(SYK)
1.17 %

Price

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Current Price

$41.26
TDVG price is $41.26

Price All-time High

$45.96
TDVG price is currently -10.23% below its historical high of $45.96

Price Most Recent Change

-0.41%
TDVG price was down -0.41% on Feb 27, 2025

Price YTD Change

+3.9%
TDVG price is up +3.9% since January 1st

Price 1-Year Change

+11.45%
TDVG price is up +11.45% year-on-year

Price 3-Year Change

+25.65%
TDVG price is up +25.65% over the past 3 years

Technical Analysis

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Beta

0.67
TDVG beta is 0.67

200-day SMA

$40.05
TDVG price is currently +3.03% above its 200-day simple moving average

14-day RSI

48.02
TDVG 14-day relative strength index is 48.02

30-day Relative Volume

0.46
TDVG 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.12
TDVG last dividend was $0.12 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.42
TDVG TTM dividend per share is $0.42

TTM Dividend Per Share 1-Year Change

-9.53%
TDVG TTM dividend per share is down -9.53% year-on-year

TTM Dividend Per Share 3-Year Change

+47.41%
TDVG TTM dividend per share is up +47.41% over the past 3 years

Dividend yield

TTM Dividend Yield

1.01%
TDVG TTM dividend yield is 1.01%

TTM Dividend Yield 1-Year Change

-19.2%
TDVG TTM dividend yield is down -19.2% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.62 %
AAPL logo
Apple(AAPL)
5.16 %
V logo
Visa(V)
2.83 %
JPM logo
JPMorgan Chase & Co(JPM)
2.79 %
GE logo
General Electric(GE)
2.18 %
CB logo
Chubb Limited(CB)
1.97 %
WMT logo
Walmart(WMT)
1.75 %
LLY logo
Eli Lilly and Company(LLY)
1.74 %
TMO logo
Thermo Fisher Scientific(TMO)
1.73 %
MMC logo
Marsh & McLennan Companies(MMC)
1.72 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.71 %
BAC logo
Bank of America(BAC)
1.59 %
AXP logo
American Express(AXP)
1.54 %
ROP logo
Roper Technologies(ROP)
1.54 %
ACN logo
Accenture(ACN)
1.53 %
HD logo
Home Depot(HD)
1.45 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.34 %
LIN logo
Linde(LIN)
1.32 %
ROST logo
Ross Stores(ROST)
1.31 %
MS logo
Morgan Stanley(MS)
1.30 %
APH logo
Amphenol(APH)
1.28 %
SCHW logo
Charles Schwab(SCHW)
1.27 %
XOM logo
Exxon Mobil(XOM)
1.26 %
MCK logo
McKesson(MCK)
1.26 %
KO logo
Coca-Cola(KO)
1.25 %
TMUS logo
T-Mobile US(TMUS)
1.24 %
HWM logo
Howmet Aerospace(HWM)
1.22 %
KLAC logo
KLA(KLAC)
1.20 %
BR logo
Broadridge Financial Solutions(BR)
1.18 %
SYK logo
Stryker(SYK)
1.17 %

Analyst ratings

FAQ

  • What is TDVG?
  • Does TDVG pay dividends?
  • What stocks are in TDVG?
  • What is the current assets under management for TDVG?
  • What is TDVG average volume?
  • What is TDVG expense ratio?
  • What is TDVG inception date?

What is TDVG?

TDVG ETF is an exchange-traded fund that focuses on investing in companies involved in technology and digital innovation. It aims to provide investors with exposure to growth opportunities in the tech sector, offering a diversified portfolio of stocks that drive advancements in digital transformation.

Does TDVG pay dividends?

Yes, the T. Rowe Price Dividend Growth ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TDVG?

As of today, T. Rowe Price Dividend Growth ETF inlcudes 104 holdings, with 103 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Microsoft (5.62%), Apple (5.16%) and Visa (2.83%)

What is the current assets under management for TDVG?

Assets under management of T. Rowe Price Dividend Growth ETF is $652 M

What is TDVG average volume?

Average volume of T. Rowe Price Dividend Growth ETF is $137 K

What is TDVG expense ratio?

Expense ratio of T. Rowe Price Dividend Growth ETF is 0.50%

What is TDVG inception date?

Inception date of T. Rowe Price Dividend Growth ETF is August 5, 2020