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TDVG ETF Profile


Family: T. Rowe Price
Name: T. Rowe Price Dividend Growth ETF
Inception Date: 5-Aug-2020
Termination Date:
Investment Objective: 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. The fund primarily invests in exchange-traded securities that trade synchronously with the fund s shares, cash, and cash equivalents. The fund may also invest in American Depository Receipts (ADRs). The fund is an actively managed, exchange-traded fund.
Prospectus
Top 10 Holdings
APPLE INC AAPL 6.2900%
MICROSOFTCORP MSFT 5.5400%
BROADCOM INC AVGO 3.4900%
VISA INC CLASS A SHA V 3.1900%
JPMORGAN CHASE + CO JPM 3.1500%
EXXONMOBILHOLDINGS C XOM 2.0500%
CHUBB LTD CB 1.9800%
ELI LILLY+ CO LLY 1.9400%
GENERAL ELECTRIC GE 1.9000%
BANK OF AMERICA CORP BAC 1.8300%
Top 10 Holdings Weight: 31.4%
Number of Holdings: 90
Shares Outstanding: 26,535,000
Total Net Assets: 1,312,951,808
NAV: 49.50
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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