NYSEArca - Delayed Quote USD
T. Rowe Price Dividend Growth ETF (TDVG)
38.75
+2.63
+(7.28%)
At close: April 9 at 3:59:52 PM EDT
38.75
0.00
(0.00%)
After hours: April 9 at 6:59:58 PM EDT
Top 10 Holdings (27.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDVG
Technology 22.61%
Financial Services 19.91%
Healthcare 14.41%
Industrials 12.72%
Consumer Defensive 8.41%
Consumer Cyclical 7.37%
Energy 4.68%
Utilities 3.86%
Basic Materials 2.62%
Real Estate 2.10%
Communication Services 1.32%
Overall Portfolio Composition (%)
| Stocks | 98.37% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 in 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).
ETF Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 776.35M |
| YTD Daily Total Return | -8.50% |
| Yield | 1.05% |
| Legal Type | Exchange Traded Fund |
Related Tickers
QLD ProShares Ultra QQQ
85.63
+23.49%
XSD SPDR S&P Semiconductor ETF
192.51
+19.85%
FTXL First Trust Nasdaq Semiconductor ETF
74.14
+18.87%
SOXX iShares Semiconductor ETF
183.62
+18.57%
PSI Invesco Semiconductors ETF
46.54
+18.45%
SMH VanEck Semiconductor ETF
210.83
+17.16%
SPHB Invesco S&P 500 High Beta ETF
76.79
+14.14%
HTUS Hull Tactical US ETF
34.27
+13.97%
FTEC Fidelity MSCI Information Technology Index ETF
159.14
+13.83%
XNTK SPDR NYSE Technology ETF
186.89
+13.64%
IYW iShares U.S. Technology ETF
139.22
+13.58%
VGT Vanguard Information Technology Index Fund ETF Shares
533.78
+13.48%
XLK The Technology Select Sector SPDR Fund
203.86
+13.43%
IXN iShares Global Tech ETF
74.47
+13.16%
IGM iShares Expanded Tech Sector ETF
90.30
+13.16%
THD iShares MSCI Thailand ETF
51.23
+12.92%
BLOK Amplify Transformational Data Sharing ETF
36.64
+12.53%
IETC iShares U.S. Tech Independence Focused ETF
75.63
+12.41%
QTUM Defiance Quantum ETF
72.32
+12.40%
BLCN Siren Nasdaq NexGen Economy ETF
18.58
+12.37%
MGK Vanguard Mega Cap Growth Index Fund
307.14
+12.23%
AIQ Global X Artificial Intelligence & Technology ETF
35.34
+12.19%
ONEQ Fidelity Nasdaq Composite Index ETF
67.54
+12.16%
COPX Global X Copper Miners ETF
34.95
+11.88%
QQQ Invesco QQQ Trust
466.00
+12.00%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
92.12
+11.65%
VUG Vanguard Growth Index Fund ETF Shares
367.80
+11.63%
IWF iShares Russell 1000 Growth ETF
357.66
+11.62%
SCHG Schwab U.S. Large-Cap Growth ETF
24.85
+11.59%
SPYG SPDR Portfolio S&P 500 Growth ETF
79.99
+11.36%
IWY iShares Russell Top 200 Growth ETF
208.79
+11.35%
ILCG iShares Morningstar Growth ETF
80.55
+11.30%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
332.94
+11.30%
IVW iShares S&P 500 Growth ETF
92.32
+11.28%
PXE Invesco Dynamic Energy Exploration & Production ETF
25.25
+11.28%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
83.78
+11.22%
SPMO Invesco S&P 500 Momentum ETF
91.92
+11.20%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
322.89
+11.18%
PTF Invesco Dorsey Wright Technology Momentum ETF
57.01
+11.15%
MMTM SPDR S&P 1500 Momentum Tilt ETF
236.58
+11.15%
IUSG iShares Core S&P U.S. Growth ETF
126.34
+11.15%
XLY The Consumer Discretionary Select Sector SPDR Fund
195.54
+10.89%
NULG Nuveen ESG Large-Cap Growth ETF
78.18
+10.83%
IWP iShares Russell Mid-Cap Growth ETF
115.55
+10.74%
GRPM Invesco S&P MidCap 400 GARP ETF
99.99
+10.63%
PSP Invesco Global Listed Private Equity ETF
60.77
+10.59%
GVIP Goldman Sachs Hedge Industry VIP ETF
115.43
+10.56%
RFV Invesco S&P MidCap 400 Pure Value ETF
108.30
+10.55%
QGRO American Century U.S. Quality Growth ETF
92.48
+10.53%
SPY SPDR S&P 500 ETF
548.62
+10.50%
GDXJ VanEck Junior Gold Miners ETF
55.80
+10.49%
MTUM iShares MSCI USA Momentum Factor ETF
199.79
+10.48%
TMFC Motley Fool 100 Index ETF
55.01
+10.35%
XLG Invesco S&P 500 Top 50 ETF
45.17
+10.33%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
82.58
+10.30%
KCE SPDR S&P Capital Markets ETF
119.66
+10.27%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
100.88
+10.24%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
68.26
+10.23%
SPXV ProShares S&P 500 ex-Health Care ETF
58.54
+10.22%
CIBR First Trust NASDAQ Cybersecurity ETF
63.31
+10.18%
SPGP Invesco S&P 500 GARP ETF
94.79
+10.16%
OEF iShares S&P 100 ETF
264.76
+10.14%
IJK iShares S&P Mid-Cap 400 Growth ETF
81.13
+10.08%
RWJ Invesco S&P SmallCap 600 Revenue ETF
38.25
+9.98%
SMLF iShares U.S. Small-Cap Equity Factor ETF
59.68
+9.95%
IOO iShares Global 100 ETF
93.39
+9.94%
XAR SPDR S&P Aerospace & Defense ETF
162.15
+9.92%
PKB Invesco Building & Construction ETF
68.15
+9.83%
MGC Vanguard Mega Cap Index Fund
196.79
+9.80%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
237.41
+9.77%
JMOM JPMorgan U.S. Momentum Factor ETF
55.20
+9.76%
MDYG SPDR S&P 400 Mid Cap Growth ETF
77.31
+9.75%
FTXN First Trust Nasdaq Oil & Gas ETF
26.27
+9.73%
RWK Invesco S&P MidCap 400 Revenue ETF
104.01
+9.72%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
111.56
+9.71%
XME SPDR S&P Metals and Mining ETF
53.47
+9.70%
VV Vanguard Large Cap Index Fund
250.37
+9.69%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.98
+9.63%
EZM WisdomTree U.S. MidCap Earnings Fund
56.80
+9.63%
PSCI Invesco S&P SmallCap Industrials ETF
115.34
+9.63%
ITOT iShares Core S&P Total U.S. Stock Market ETF
118.51
+9.61%
FLTW Franklin FTSE Taiwan ETF
40.72
+9.60%
FNY First Trust Mid Cap Growth AlphaDEX Fund
72.45
+9.56%
FVAL Fidelity Value Factor ETF
57.84
+9.55%
PBUS Invesco MSCI USA ETF
54.54
+9.54%
VFVA Vanguard U.S. Value Factor ETF Shares
106.81
+9.54%
FCOM Fidelity MSCI Communication Services Index ETF
55.25
+9.54%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
147.04
+9.53%
ILCB iShares Morningstar U.S. Equity ETF
75.16
+9.51%
IVV iShares Core S&P 500 ETF
546.25
+9.51%
VOX Vanguard Communication Services Index Fund ETF Shares
145.75
+9.49%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
98.12
+9.47%
NACP Impact Shares NAACP Minority Empowerment ETF
38.55
+9.46%
LRGF iShares U.S. Equity Factor ETF
56.23
+9.46%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
133.58
+9.46%
SPLG SPDR Portfolio S&P 500 ETF
63.93
+9.45%
IWL iShares Russell Top 200 ETF
133.92
+9.45%
VB Vanguard Small-Cap Index Fund ETF Shares
212.03
+9.45%
IWB iShares Russell 1000 ETF
298.05
+9.43%
RSPG Invesco S&P 500 Equal Weight Energy ETF
71.59
+9.41%