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T. Rowe Price Dividend Growth ETF

T. Rowe Price Dividend Growth ETF

TDVG

NYSE ARCA
$47.800.34% (-0.16)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $232.5B ETF is ranked 1000

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.33B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Dividend Growth ETF $1.33B0.5%16.81%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings5.10 %
    Apple Inc
    AAPL

    Holdings

    5.10 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.46 %
    Microsoft Corporation
    MSFT

    Holdings

    4.46 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.24 %
    Broadcom Inc
    AVGO

    Holdings

    3.24 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.04 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.04 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.56 %
    Visa Inc. Class A
    V

    Holdings

    2.56 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.11 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.11 %

    Energy
  • Chubb Ltd
    Sector: Financial Services
    Holdings2.07 %
    Chubb Ltd
    CB

    Holdings

    2.07 %

    Financial Services
  • General Electric Company
    Sector: Other
    Holdings2.04 %
    General Electric Company

    Holdings

    2.04 %

    Other
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.92 %
    Walmart Inc.
    WMT

    Holdings

    1.92 %

    Consumer Defensive
  • Bank of America Corp
    Sector: Financial Services
    Holdings1.79 %
    Bank of America Corp
    BAC

    Holdings

    1.79 %

    Financial Services
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