TDVG T. Rowe Price Dividend Growth ETF
S&P 500 TR USD

NAV as of 18-May-2022

30.3100

4 Week: 30.20 - 33.36

52 Week: 30.20 - 35.44

Latest Closing Price

30.20

Premium / Discount

-0.03

Expense Ratio

0.5%

Investment Objective

The investment seeks dividend income and long-term capital growth. 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). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs 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).

Main Fund Characteristics

Fund Manager:
T. Rowe Price
Asset Under Management:
131,138,392
Launch Date:
03/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.561.22-11.96
1 Day-0.490.000.00
1 Week-1.054.47-0.23
1 Month-9.557.72-1.24
3 Months-7.3910.81-0.68
6 Months-11.7213.13-0.89
1 Year-2.4514.67-0.17
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000026.0938
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 131,138,392

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.98
Large42.46
Medium14.77
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2907

Price/Book*

4.1203

Price/Sales*

3.1177

Price/Cash Flow*

16.1138

Dividend Yield*

1.9339

Growth Measures

Long-Term Earnings

11.0643

Historical Earnings

22.2290

Sales Growth

7.6291

Cash-Flow Growth

9.1210

Book-Value Growth

8.4864

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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