TDVG - ETF AI Analysis
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T. Rowe Price Dividend Growth ETF (TDVG)
TDVG’s rating suggests it is a solid, but not flawless, dividend-focused ETF, supported by high-quality leaders like Apple and Microsoft, whose strong financial performance and growth in areas like services, cloud, and AI help lift the fund’s overall appeal. Other strong contributors such as Chubb and Broadcom add to its quality through robust profitability and positive outlooks, while some holdings like Visa and Eli Lilly introduce risks with bearish or cautious technical signals, high valuations, and leverage concerns, and the mix of financial stocks like JPMorgan and Bank of America means investors should be aware of risks tied to credit costs and debt in the financial sector.
TDVG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.35B
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 0.69
- Issuer
- T. Rowe Price
- Inception Date
- Aug 04, 2020
- Dividend Yield
- 0.96%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TDVG Summary
TDVG is the T. Rowe Price Dividend Growth ETF, a U.S. stock fund that focuses on companies with a history of growing their dividend payments over time rather than tracking a specific index. It spreads investments across many sectors, including technology, finance, and health care, and holds well-known names like Apple and Microsoft. Someone might invest in TDVG to seek a mix of long-term growth and regular dividend income from a diversified group of solid companies. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?
TDVG has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This is higher than the average low-cost index ETF because TDVG is actively managed, with a team selecting dividend-growing companies rather than simply tracking a market index.
What would affect this ETF?
Future returns for TDVG could benefit from global economic growth, strong technology and health care trends, and steady dividend increases from major holdings like Apple, Microsoft, and JPMorgan, which support both income and long-term growth. On the other hand, rising interest rates, financial sector stress, weaker energy prices, or tighter regulations on big tech and banks could pressure dividends and share prices, and broad market downturns across global regions would likely weigh on this diversified ETF.
TDVG Top 10 Holdings
TDVG leans heavily on U.S. blue chips, with Big Tech and financials steering the ship. Apple and Microsoft are rising and remain key engines of growth, helped by strong demand for services and cloud. Visa and Chubb add steady financial ballast, with both trending higher and supporting the fund’s dividend story. On the flip side, Broadcom’s mixed semiconductor performance and GE Aerospace’s recent slide are holding returns back. Overall, this is a U.S.-centric, dividend-growth portfolio anchored in tech, financials, and health care leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.32% | $85.61M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.62% | $76.06M | $3.88T | -0.73% | 79Outperform |
 V | Visa | 3.34% | $45.21M | $782.42B | 19.87% | 70Outperform |
 JPM | JPMorgan Chase | 3.19% | $43.22M | $895.92B | 8.92% | 72Outperform |
 AVGO | Broadcom | 2.70% | $36.60M | $1.56T | -13.38% | 76Outperform |
 LLY | Eli Lilly & Co | 2.16% | $29.25M | $1.33T | 67.86% | 72Outperform |
 XOM | Exxon Mobil | 2.05% | $27.75M | $769.96B | 63.27% | 74Outperform |
 CB | Chubb | 2.03% | $27.56M | $139.12B | 30.95% | 80Outperform |
 UNH | UnitedHealth | 1.77% | $23.95M | $365.29B | 18.05% | 72Outperform |
 GE | GE Aerospace | 1.79% | $24.30M | $311.87B | -2.88% | 72Outperform |
TDVG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDVG, the sentiment is Positive. The current price of 50.73 is above the 20-day moving average (MA) of 49.80, above the 50-day MA of 49.43, and above the 200-day MA of 47.75, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 66.40 is Neutral, neither overbought nor oversold. The STOCH value of 86.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDVG.
TDVG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TDVG | $50.73 | $55.00(8.42% Upside) | $1.35B | 0.50% | 73Outperform |
 JGLO | $70.74 | $89.74(26.86% Upside) | $6.29B | 0.47% | 71Outperform |
 CGDG | $38.43 | $44.34(15.38% Upside) | $5.94B | 0.47% | 68Neutral |
 CGGE | $33.92 | $43.02(26.82% Upside) | $3.30B | 0.47% | 68Neutral |
 BDYN | $27.10 | $32.72(20.75% Upside) | $3.16B | 0.39% | 66Neutral |
 BFLX | $25.25 | $30.35(20.19% Upside) | $2.21B | 0.40% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TDVG | T. Rowe Price Dividend Growth ETF | 50.73 | 7.25 | 16.67% | |
| JGLO | JPMorgan Global Select Equity ETF | 70.74 | 3.35 | 4.98% | |
| CGDG | Capital Group Dividend Growers ETF | 38.43 | 4.45 | 13.10% | |
| CGGE | Capital Group Global Equity ETF | 33.92 | 2.77 | 8.87% | |
| BDYN | iShares Dynamic Equity Active ETF | 27.10 | 1.69 | 6.66% | |
| BFLX | iShares Flexible Equity Active ETF | 25.25 | -0.02 | -0.09% |
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