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. The fund utilizes the T. Rowe non-transparent model.
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 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 Economic Development
TDVG Performance Statistics
TDVG Benchmark Comparison Summary
TDVG Benchmark Comparison Market Cap Size