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Holding TDVG?
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TDVG Price & Analysis
TDVG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.97 - $41.01
Previous Close$40.78
VolumeN/A
Average Volume (3M)64.23K
AUM718.57M
NAV40.91
Expense Ratio0.50%
Holdings Count104
Beta0.77
Inception DateAug 04, 2020
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.43 (―)Shares Outstanding17,359,784
Standard Deviation0.04
10 Day Avg. Volume51,778
30 Day Avg. Volume64,235
Alpha0.00159
T. Rowe Price Dividend Growth ETF (TDVG) Fund Flow Chart
T. Rowe Price Dividend Growth ETF (TDVG) 1 year Net Flows: $313M
TDVG ETF News
TDVG ETF FAQ
What was TDVG’s price range in the past 12 months?
TDVG lowest ETF price was $30.96 and its highest was $41.01 in the past 12 months.
What is the AUM of TDVG?
As of Sep 30, 2024 The AUM of TDVG is 718.57M.
Is TDVG overvalued?
According to Wall Street analysts TDVG’s price is currently Undervalued.
Does TDVG pay dividends?
TDVG pays a Quarterly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on TDVG dividends here
How many shares outstanding does TDVG have?
TDVG has 17,359,784 shares outstanding.
Which hedge fund is a major shareholder of TDVG?
Currently, no hedge funds are holding shares in TDVG
TDVG ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
6.03%
Apple Inc
4.84%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.64%
Visa Inc.
2.13%
JPMorgan Chase & Co.
2.09%
Chubb Ltd
2.08%
Ge Aerospace
2.06%
Eli Lilly And Company
1.90%
Unitedhealth Group Inc.
1.88%
Marsh & Mclennan
1.73%
Total27.39%
ETF Description
T. Rowe Price Dividend Growth ETF
TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.