T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $157.69M |
| NAV | $32.45 |
| Expense Ratio | 0.50% |
| PE Ratio | 28.47 |
| Shares Out | 4.86M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Jun 27, 2022 |
| 1-Year Return | -0.01% |
| Volume | 8,622 |
| Open | 32.63 |
| Previous Close | 32.47 |
| Day's Range | 32.63 - 32.97 |
| 52-Week Low | 28.51 |
| 52-Week High | 35.52 |
| Beta | 0.90 |
| Holdings | 105 |
| Inception Date | Aug 4, 2020 |
About TDVG
The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.22% |
| State Street Instl US Govt MMkt Premier | GVMXX | 3.53% |
| Apple | AAPL | 3.40% |
| UnitedHealth Group | UNH | 3.03% |
| Danaher | DHR | 2.38% |
| Chubb | CB | 1.91% |
| Visa Inc. | V | 1.90% |
| Marsh & McLennan Companies | MMC | 1.87% |
| Thermo Fisher Scientific | TMO | 1.85% |
| Accenture | ACN | 1.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2022 | $0.0811 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0795 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0856 | Dec 23, 2021 |
| Sep 27, 2021 | $0.068 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0634 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0669 | Mar 31, 2021 |
News
Invest in Active Management While Markets Bounce
Markets began the week on an up note after facing subdued losses at the end of last week. The S&P 500 gained 0.4% at the start of Monday trading, while the tech-heavy Nasdaq Composite ticked up 0.3% and...
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Exchange traded fund investors should consider the importance of dividend growth investing and incorporate a dividend growth strategy into their portfolios. In the recent webcast, Dividend Growth Opport...
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Raj Sharma From the Sharma Group: “This Is the Golden Age of Active Management”
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Active Managers Prove Their Worth With Non-U.S. Large-Cap Investments
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An Active ETF With a Keen Eye on Dividend Growth
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TDVG Invests in Companies That Passive Dividend Funds Can't
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On the Front Lines of Investor Recession Concerns
The Fed is set to conclude its two-day meeting on its policies to address the current inflationary rate and other economic pressures seen recently. Investors and strategists alike have begun to seriousl...
An Issuer's Perspective on Launching Active and Passive ETFs
Indexing and passive funds have lorded over the ETF landscape for years, but with an influx of active funds coming to market and more investors allocating assets into active funds than ever before, unde...
On the Front Lines of Flows in the New Year: Defense and Income
Markets have been off to a volatile start this year, with the Fed indicating a reduction in its balance sheet, the December inflation report coming in at a 7% increase year-over-year, and multiple inter...
Active ETFs Are Flexing Their Muscles
Actively managed exchange traded funds remain a small part of the overall ETF universe, but that's gradually changing as active funds are cobbling together momentum this year. On the back of July inflow...
Consider TDVG as Dividends Grow
The T. Rowe Price Dividend Growth ETF (TDVG) is an example of an actively managed exchange traded fund that's ready for its close-up due to a favorable fundamental backdrop and compelling tailwinds. TDV...
Why Active Management Makes for a Great Short-Term Play
With markets looking hesitant, and delta a looming specter over economic recovery, the question of where and how to invest hangs over the heads of many. Enter active management funds with their ability ...
Investors Trust Actively Managed Portfolios More
According to new research, investors trust actively managed portfolios more than they do passive ones. Global investment firm T.
Actively Managed ETFs Continue Their Stellar Growth Trajectory
Actively managed exchange traded funds are still a small percentage of the overall ETF universe, but at a time of remarkable inflows to ETFs of all stripes, active funds are getting a piece of the actio...
Looking to Grow Your Dividends? Tap Into ‘TDVG'
With interest rates low and inflation creeping higher, dividends are taking on added importance in investors' portfolios. Dividend growth strategies are increasingly relevant in the current market envir...
T. Rowe Prices Files for Trio of Active Fixed Income ETFs
Already a rising player in the space for equity-based actively managed exchange traded funds, T. Rowe Price is looking to carry its success over to the fixed income landscape.
Inside a Stalwart Active Dividend Growth Strategy
Among actively managed mutual funds targeting dividend growth, the T. Rowe Price Dividend Growth (PRDGX) is one of the best-known.
Why Go for Stocks, Active Management in an Inflationary Environment?
Amid ample chatter about rising inflation, investors are scurrying for ideas and strategies to guard against the impact of rising consumer prices. Although much of the talk revolves around transitory in...
Value Investing Getting a Dividend Renaissance Boost
Dividends are not confined to a specific investment style. At the sector level, cyclical, defensive, and economically sensitive assets are all home to dividend-paying stocks.
Remaining Confident With Dividend Growth Strategies
2020 was a different kind of year. A new article from T.
Growth Stocks: How to Invest Beyond Big Tech
The economy is currently in the nascent stages of the traditional recovery cycle, and investors should not let short-term noise distract them from growth opportunities. While there are the obvious plays...