TDVGT. Rowe Price Dividend Growth ETF
TDVG Fund Description
TDVG is an actively-managed, non-transparent fund of global, large- and midcap companies with sustainable, above-average growth in earnings and dividends.
TDVG Factset Analytics Insight
TDVG is one of the first ETFs to be offered by the issuer. They chose to use a non-transparent structure which only discloses actual fund holdings 15 days after each quarter end. The fund manager actively selects stocks they believe to have good financials and growth prospects, such as (1) a competitive current dividend yield (2) either a track record of, or the potential for, above-average earnings and dividend growth potential (3) a sound balance sheet and cash flow, (4) a sustainable competitive advantage and leading market position and (5) attractive valuations. Due to its unique structure, the fund holdings are represented in a proxy portfolio published daily on the issuer’s website. This proxy portfolio is designed to closely track the daily performance of the fund’s holdings. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
TDVG MSCI ESG Analytics Insight
T. Rowe Price Dividend Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. T. Rowe Price Dividend Growth ETF ranks in the 71st percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TDVG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TDVG Summary Data
TDVG Portfolio Data
TDVG Index Data
TDVG Portfolio Management
TDVG Tax Exposures
TDVG Fund Structure
TDVG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TDVG. TDVG is rated a 5 out of 5.
TDVG Sector/Industry Breakdown
TDVG Top 10 Holdings[View All]
TDVG Economic Development
TDVG Performance Statistics
TDVG MSCI ESG Ratings
TDVG Benchmark Comparison Summary
TDVG Benchmark Comparison Market Cap Size