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. 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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDVG -- -- -- -- -- -- --
TDVG (NAV) -3.79% -10.41% -16.05% -4.77% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
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%
$137.64M
$1.13M
0.11%

TDVG Portfolio Data

$357.06B
23.64
4.65
1.01%
N/A
101

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 06/24/22
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

36,051
$1.13M
23,296
$732.26K
0.11%
$0.04
0.04%
0.30% / -1.40%
None
99.00%
5,000
4.66
0.09%
0.00%
0
$29.58
5

TDVG Sector/Industry Breakdown


TDVG
Segment Benchmark
16.44%
--
14.30%
--
11.03%
--
8.71%
--
7.76%
--
5.41%
--
5.37%
--
5.19%
--
4.89%
--
4.10%
--

TDVG Top 10 Holdings[View All]

3.83%
Apple Inc. 3.42%
27.08%

TDVG Countries


TDVG
Segment Benchmark
96.36%
60.21%
1.54%
4.10%
1.45%
3.26%
0.65%
2.52%
--
0.01%
--
0.10%
--
0.25%
--
0.00%
--
1.46%
--
0.01%

TDVG Regions


TDVG
Segment Benchmark
97.82%
63.47%
2.18%
15.93%
--
1.66%
--
18.00%
--
0.94%

TDVG Economic Development


TDVG
Segment Benchmark
100.00%
94.47%
--
5.53%

TDVG Performance Statistics

0.81
0.91
0.86
0.97
0.40%
MSCI ACWI + Frontier Markets IMI Index

TDVG Benchmark Comparison Holdings

101
9358
101
21.74%

TDVG Benchmark Comparison Summary


TDVG
Segment Benchmark
101
9358
$357.06B
$314.09B
23.64
17.53
4.65
2.55
1.56%
1.99%
Low
Low

TDVG Benchmark Comparison Market Cap Size


TDVG
Segment Benchmark
98.86%
80.12%
1.14%
14.32%
0.00%
5.04%
0.00%
0.52%