TDVG

T. Rowe Price Dividend Growth ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDVG 2.96% 4.13% 14.19% -- -- -- --
TDVG (NAV) 2.53% 4.42% 14.09% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.91% 3.49% 12.85% 33.13% 13.47% 13.80% 9.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDVG Summary Data

08/04/20
Open-Ended Fund
0.50%
$84.64M
$628.77K
0.06%

TDVG Portfolio Data

$302.12B
31.00
4.85
--
N/A
100

TDVG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

TDVG Portfolio Management

0.50%
--
--
--

TDVG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TDVG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

TDVG Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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 Tradability

19,671
$628.77K
8,077
$253.96K
0.06%
$0.02
0.02%
0.25% / -0.17%
None
100.00%
5,000
1.62
0.09%
0.00%
0
$32.24
5

TDVG Sector/Industry Breakdown


TDVG
Segment Benchmark
20.02%
25.26%
19.05%
17.98%
16.33%
10.81%
14.44%
11.28%
12.20%
13.48%
6.31%
6.65%
6.00%
5.48%
4.10%
2.67%
1.37%
3.70%
0.18%
1.92%

TDVG Top 10 Holdings[View All]

Apple Inc. 3.65%
2.54%
26.99%

TDVG Countries


TDVG
Segment Benchmark
97.30%
57.52%
1.20%
2.81%
0.89%
4.21%
0.60%
2.74%
--
0.09%
--
0.69%
--
1.99%
--
0.01%
--
0.03%
--
0.00%

TDVG Regions


TDVG
Segment Benchmark
98.50%
60.33%
1.50%
17.43%
--
19.87%
--
1.01%
--
1.36%

TDVG Economic Development


TDVG
Segment Benchmark
100.00%
94.38%
--
5.62%

TDVG Performance Statistics

0.79
0.97
0.95
1.05
0.37%
MSCI ACWI + Frontier Markets IMI Index

TDVG MSCI ESG Ratings

6.85 / 10
87.71
70.85
7.28%
3.14%
177.57

TDVG Benchmark Comparison Holdings

100
9407
100
19.09%

TDVG Benchmark Comparison Summary


TDVG
Segment Benchmark
100
9407
$302.12B
$268.31B
31.00
32.98
4.85
2.80
1.43%
1.63%
Low
Low

TDVG Benchmark Comparison Market Cap Size


TDVG
Segment Benchmark
98.86%
80.00%
1.14%
14.90%
0.00%
4.74%
0.00%
0.33%