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 |
|
|
| 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 |
6.2600% |
| MICROSOFTCORP |
MSFT |
5.6100% |
| VISA INC CLASS A SHA |
V |
3.4300% |
| JPMORGAN CHASE + CO |
JPM |
3.1300% |
| BROADCOM INC |
AVGO |
2.3900% |
| ELI LILLY+ CO |
LLY |
2.2000% |
| CHUBB LTD |
CB |
2.0800% |
| GENERAL ELECTRIC |
GE |
1.9700% |
| EXXONMOBILHOLDINGS C |
XOM |
1.9500% |
| UNITEDHEALTH GROUP I |
UNH |
1.7600% |
|
Top 10 Holdings Weight: |
30.8% |
| Number of Holdings: |
89 |
| Shares Outstanding: |
26,570,000 |
| Total Net Assets: |
1,326,374,400 |
| NAV: |
49.94 |
| Net Expense Ratio: |
0.50% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
