TDVG

Fund Description
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.
Fund Profile
Fund Name T. Rowe Price Dividend Growth ETF
Fund Exchange Ticker TDVG
Fund Sponsor T. Rowe Price
Fund ISIN US87283Q4047
Net Expense Ratio 0.50 %
Fund Inception Date 5 August 2020
Fund Legal Structure T Rowe Active Managed Open End ETF
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 245.65 Million (USD)
1 Month Total Return 6.61 %
Year To Date Return -8.49 %
1 Year Total Return -6.58 %
3 Year Annualized Total Return
NAV 32.2377
Share Outstanding 7,620,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0473000000
APPLE INC AAPL EQUI 0.0337000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0280000000
DANAHER CORP DHR EQUI 0.0242000000
CHUBB LTD CB EQUI 0.0197000000
VISA INC-CLASS A SHARES V EQUI 0.0188000000
MARSH & MCLENNAN COS MMC EQUI 0.0188000000
ACCENTURE PLC-CL A ACN EQUI 0.0185000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0180000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0176000000