ARCA:TDVG
T. Rowe Price Dividend Growth ETF | |
$ 42.65 0.23 ( +0.54%) 04:00 PM EST | |
PE Ratio:
24.66
PB Ratio:
4.5
Volume:
41.10K
Dividend Yield %:
1.05
| |
Last Holding update 2025-06-26 | 98 Stocks (4 new) |
Value $770.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
|
T. Rowe Price Dividend Growth ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
T. Rowe Price Dividend Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.42 | ||
Day's Range ($) | 42.42 - 42.65 | ||
Day's Volume | 41,101 | ||
52-Week Range ($) | 35.39 - 42.88 | ||
Beta | 0.83 | ||
3-Year Sharpe Ratio | 0.62 | ||
3-Year Sortino Ratio | 0.99 | ||
Volatility | 11.97 | ||
14-Day RSI | 56.31 | ||
14-Day ATR ($) | 0.326252 | ||
20-Day SMA ($) | 42.3435 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 840.618 | ||
Shares Outstanding (Mil) | 19.71 | ||
PE Ratio | 24.66 | ||
PE Ratio (10y Range) | 19.15 - 24.66 | ||
PE Ratio (10y Median) | 21.85 | ||
PB Ratio | 4.5 | ||
PB Ratio (10y Range) | 3.56 - 6.74 | ||
PB Ratio (10y Median) | 4.08 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.446 | ||
Dividend Yield % | 1.05 | ||
Dividend Yield % (10y Range) | 0.13 - 1.37 | ||
Dividend Yield % (10y Median) | 1.07 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
TDVG T. Rowe Price Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for TDVG T. Rowe Price Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for TDVG T. Rowe Price Dividend Growth ETF
Historical Price-to-Book Ratio for TDVG T. Rowe Price Dividend Growth ETF
Historical Dividend Yields for TDVG T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price Dividend Growth ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 106,301 | 39,904.3 | +2.37% | 5.190 | +0.12% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 171,430 | 38,079.8 | -1.69% | 4.950 | -0.10% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
V | Visa Inc | 65,491 | 22,952.0 | +3.23% | 2.980 | +0.09% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
JPM | JPMorgan Chase & Co | 84,679 | 20,771.8 | +5.58% | 2.700 | +0.14% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
CB | Chubb Ltd | 55,574 | 16,782.8 | -5.30% | 2.180 | -0.12% | 0.010 | -3.70% | +1.54% | 111,700.6 | Insurance | |
GE | GE Aerospace | 80,668 | 16,145.7 | -3.35% | 2.100 | -0.06% | 0.010 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense | |
MMC | Marsh & McLennan Companies Inc | 61,809 | 15,083.3 | -0.71% | 1.960 | -0.01% | 0.010 | -4.21% | -0.29% | 103,388.5 | Insurance | |
LLY | Eli Lilly and Co | 16,388 | 13,535.0 | -0.22% | 1.760 | 0% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
WMT | Walmart Inc | 143,479 | 12,596.0 | +4.87% | 1.640 | +0.08% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 23,970 | 12,554.3 | -0.73% | 1.630 | -0.01% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans |
T. Rowe Price Dividend Growth ETF's Historical Top Holdings Breakdowns
T. Rowe Price Dividend Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.98% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | New holding | 45,251 | 45,251 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.49% | 142.64 ($148.84) 156.42 | $146.04 | -1.88% | Reduce -95.45% | 1,130 | -23,706 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +0.45% | 165.25 ($194.34) 224.62 | $234.60 | 20.72% | New holding | 20,968 | 20,968 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.40% | 555.63 ($600.51) 630.23 | $766.78 | 27.69% | New holding | 5,017 | 5,017 | |
EFX | Equifax Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 235.63 ($251.35) 278.34 | $238.41 | -5.15% | Sold Out | 0 | -11,257 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Reduce Reduce | -0.37% | 48.41 ($55.72) 64.3 | $75.26 | 35.07% | Reduce -93.28% | 3,495 | -48,507 | |
MET | MetLife Inc | 2025-03-31 | New Buy New Buy | +0.30% | 77.7 ($83.17) 87 | $77.51 | -6.81% | New holding | 28,429 | 28,429 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | Add Add | +0.29% | 150.33 ($164.28) 176.95 | $178.24 | 8.50% | Add 62.81% | 34,676 | 13,377 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Reduce Reduce | -0.28% | 37.17 ($40.03) 41.44 | $37.37 | -6.65% | Reduce -93.32% | 3,838 | -53,590 | |
BALL | Ball Corp | 2025-03-31 | Sold Out Sold Out | -0.24% | 49.04 ($52.48) 56.53 | $59.70 | 13.76% | Sold Out | 0 | -31,965 |
T. Rowe Price Dividend Growth ETF Total Holding History ($B)
T. Rowe Price Dividend Growth ETF's Asset Allocation
T. Rowe Price Dividend Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Dividend Growth ETF's Hypothetical Growth since 2025-03-31
T. Rowe Price Dividend Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Dividend Growth ETF's Holdings Heat Map
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T. Rowe Price Dividend Growth ETF's Holdings Bubble Chart
T. Rowe Price Dividend Growth ETF News
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