ETF profile for T. Rowe Price Dividend Growth ETF (TDVG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDVG ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T. Rowe Price Dividend Growth ETF |
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| Inception Date: |
5-Aug-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
6.2800% |
| MICROSOFTCORP |
MSFT |
5.6500% |
| VISA INC CLASS A SHA |
V |
3.4300% |
| JPMORGAN CHASE + CO |
JPM |
3.1400% |
| BROADCOM INC |
AVGO |
2.3600% |
| ELI LILLY+ CO |
LLY |
2.2100% |
| CHUBB LTD |
CB |
2.1100% |
| EXXONMOBILHOLDINGS C |
XOM |
1.9400% |
| GENERAL ELECTRIC |
GE |
1.9100% |
| UNITEDHEALTH GROUP I |
UNH |
1.7600% |
|
Top 10 Holdings Weight: |
30.8% |
| Number of Holdings: |
89 |
| Shares Outstanding: |
26,560,000 |
| Total Net Assets: |
1,331,187,200 |
| NAV: |
50.08 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
