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Trending ETFs

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.84

$397 M

1.04%

$0.43

0.50%

Vitals

YTD Return

17.0%

1 yr return

18.0%

3 Yr Avg Return

7.1%

5 Yr Avg Return

N/A

Net Assets

$397 M

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$40.9
$34.61
$41.92

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.84

$397 M

1.04%

$0.43

0.50%

TDVG - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Dividend Growth ETF
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Aug 04, 2020
  • Shares Outstanding
    4260000
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Huber

Fund Description

The fund normally invests at least 80% of the fund’s assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). The adviser believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total

return. Dividends can also help reduce the fund’s volatility during periods of market turbulence and help offset losses when stock prices are falling.

The adviser’s research analysts look for stocks with sustainable, above-average growth in earnings and dividends. When appropriate, the portfolio manager may attempt to buy stocks when they are temporarily out of favor or undervalued by the market. Holdings tend to be in large- to mid-cap companies.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

The fund primarily invests in common stock, but may also invest in exchange-traded securities that trade synchronously with the fund’s shares, cash, and cash equivalents. The fund may also invest in American Depositary Receipts (ADRs) and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund’s shares (i.e., during the U.S. listing exchange’s trading hours).

In selecting investments, the adviser generally favors companies that it believes possess one or more of the following:

·either a track record of, or the potential for, above-average earnings and dividend growth;

·a competitive current dividend yield;

·a sound balance sheet and solid cash flow to support future dividend increases;

·a sustainable competitive advantage and leading market position; and

·attractive valuations, such as low price/earnings, price/cash flow, or price/sales ratios.

The fund is an actively-managed, exchange-traded fund (ETF) that does not disclose portfolio holdings daily. In order to provide market participants with information on the fund’s investments, the fund publishes a “Proxy Portfolio” on its website daily. A Proxy Portfolio is a basket of securities that is designed to closely track the daily performance of the fund’s portfolio holdings. While the Proxy Portfolio includes some of the fund’s holdings, it is not the fund’s actual portfolio. The Proxy Portfolio could be based on a broad-based securities index or the fund’s recently disclosed portfolio holdings. The fund’s Portfolio Overlap is available on the fund’s website daily. The Portfolio Overlap is the percentage weight overlap between the holdings of the prior business day’s Proxy Portfolio compared to the holdings of the fund that formed the basis for the fund’s calculation of net asset value (NAV) at the end of the prior business day.

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TDVG - Performance

Return Ranking - Trailing

Period TDVG Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% 4.3% 46.2% 84.45%
1 Yr 18.0% 5.8% 61.3% 87.76%
3 Yr 7.1%* -11.0% 19.2% 74.27%
5 Yr N/A* -7.6% 110.6% 74.30%
10 Yr N/A* -0.1% 52.9% 81.32%

* Annualized

Return Ranking - Calendar

Period TDVG Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -42.6% 47.4% 76.34%
2022 -11.2% -56.3% -4.2% 2.75%
2021 25.1% -27.2% 537.8% 15.14%
2020 N/A -22.5% 2181.7% N/A
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period TDVG Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% 4.3% 46.2% 84.45%
1 Yr 18.0% 5.8% 61.3% 87.76%
3 Yr 7.1%* -11.0% 19.2% 74.27%
5 Yr N/A* -7.6% 110.6% N/A
10 Yr N/A* -0.1% 52.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TDVG Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -5.0% 47.4% 90.16%
2022 -10.2% -36.8% -2.2% 9.58%
2021 26.2% 3.0% 537.8% 55.41%
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

TDVG - Holdings

Concentration Analysis

TDVG Category Low Category High TDVG % Rank
Net Assets 397 M 2.34 M 1.55 T 72.79%
Number of Holdings 103 2 3963 53.42%
Net Assets in Top 10 196 M 880 K 525 B 69.25%
Weighting of Top 10 27.11% 0.3% 111.6% 90.31%

Top 10 Holdings

  1. MICROSOFT CORP COMMON STOCK USD.00000625 6.01%
  2. APPLE INC COMMON STOCK USD.00001 4.94%
  3. STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 2.34%
  4. VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.14%
  5. JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.08%
  6. GENERAL ELECTRIC COMMON STOCK USD.01 2.08%
  7. CHUBB LTD COMMON STOCK 2.06%
  8. UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.91%
  9. ELI LILLY + CO COMMON STOCK 1.82%
  10. MARSH + MCLENNAN COS COMMON STOCK USD1.0 1.72%

Asset Allocation

Weighting Return Low Return High TDVG % Rank
Stocks
97.60% 0.00% 105.79% 77.99%
Cash
2.40% 0.00% 99.07% 22.92%
Preferred Stocks
0.00% 0.00% 2.03% 98.27%
Other
0.00% -13.91% 100.00% 94.06%
Convertible Bonds
0.00% 0.00% 5.54% 98.26%
Bonds
0.00% 0.00% 93.85% 98.35%

Stock Sector Breakdown

Weighting Return Low Return High TDVG % Rank
Technology
18.92% 0.00% 48.94% 78.51%
Healthcare
18.34% 0.00% 52.29% 12.09%
Financial Services
16.49% 0.00% 55.59% 20.57%
Industrials
14.47% 0.00% 29.90% 8.23%
Consumer Defense
9.44% 0.00% 47.71% 14.53%
Consumer Cyclical
8.34% 0.00% 30.33% 79.35%
Utilities
4.54% 0.00% 20.91% 10.16%
Real Estate
3.33% 0.00% 31.91% 27.29%
Basic Materials
2.69% 0.00% 25.70% 44.84%
Communication Services
1.82% 0.00% 27.94% 94.46%
Energy
1.61% 0.00% 41.64% 80.02%

Stock Geographic Breakdown

Weighting Return Low Return High TDVG % Rank
US
97.60% 0.00% 105.79% 67.19%
Non US
0.00% 0.00% 63.83% 98.76%

TDVG - Expenses

Operational Fees

TDVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 19.75% 74.02%
Management Fee 0.50% 0.00% 1.90% 50.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TDVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TDVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.10% 0.00% 268.00% 27.01%

TDVG - Distributions

Dividend Yield Analysis

TDVG Category Low Category High TDVG % Rank
Dividend Yield 1.04% 0.00% 25.47% 51.49%

Dividend Distribution Analysis

TDVG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

TDVG Category Low Category High TDVG % Rank
Net Income Ratio 1.01% -54.00% 2.44% 32.77%

Capital Gain Distribution Analysis

TDVG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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TDVG - Fund Manager Analysis

Managers

Thomas Huber


Start Date

Tenure

Tenure Rank

Aug 04, 2020

1.82

1.8%

Thomas J. Huber is a portfolio manager in the U.S. Equity Division of T. Rowe Price since 2000. Mr. Huber has been chairman of the committee since 2000. He joined the Firm in 1994. Mr. Huber has 21 years of banking and investment experience, 20 of which have been with T. Rowe Price. Prior to assuming his portfolio management responsibilities, he was an equity analyst specializing in leisure, food and drug retail, and specialty retail. Mr. Huber was employed by Robert W. Baird as an assistant vice president managing IPO and merger and acquisition activity. Prior to this, he was a credit analyst and corporate banking relationship manager for NationsBank Corporation (now Bank of America). A graduate of the University of Virginia, Mr. Huber earned a B.S. in finance. He earned an M.S. in finance from the University of Wisconsin-Madison, School of Business in the applied security analysis and portfolio management program. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42