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TDVG - ETF AI Analysis
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T. Rowe Price Dividend Growth ETF (TDVG)
Rating:72Outperform
Price Target:
$49.00
Positive Factors
Strong Top Holdings
Several key positions, such as Microsoft, Broadcom, and GE Aerospace, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
Healthy Performance
The ETF has shown steady gains year-to-date and over the last three months, indicating consistent growth.
Negative Factors
High Geographic Concentration
With over 98% exposure to U.S. companies, the ETF lacks diversification across global markets.
Moderate Expense Ratio
The fund's expense ratio of 0.5% is higher than some low-cost ETFs, potentially reducing net returns for investors.
Underperforming Holding
Chubb, one of the top holdings, has shown negative year-to-date performance, which could weigh on the fund's overall results.
TDVG vs. SPDR S&P 500 ETF (SPY)
AUM1.14B
RegionGlobal
Expense Ratio0.50%
Beta0.75
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield1.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,368
30 Day Avg. Volume67,724
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDVG Summary
The T. Rowe Price Dividend Growth ETF (TDVG) is a fund that focuses on companies with a strong history of paying dividends and the potential for future growth. It invests in a wide range of industries, including technology, financials, and healthcare, with top holdings like Microsoft and Apple. This ETF is designed for investors seeking a mix of income from dividends and long-term growth, making it a good option for those who want a balanced approach to investing. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it has significant exposure to the technology sector.
How much will it cost me?The T. Rowe Price Dividend Growth ETF (TDVG) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with professional oversight to select dividend-growing companies. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The T. Rowe Price Dividend Growth ETF (TDVG) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as stable dividend-paying companies like Microsoft and Apple. However, rising interest rates or economic slowdowns could negatively impact financial and industrial sectors, which are also heavily represented in the ETF. Global economic conditions and regulatory changes in key markets may further influence the ETF's performance.
TDVG Top 10 Holdings
The T. Rowe Price Dividend Growth ETF (TDVG) leans heavily on technology, with Microsoft and Apple leading the charge. Microsoft’s steady growth in cloud and AI services has kept it rising, while Apple’s recent momentum reflects strong profitability and expansion strategies. Broadcom, another tech standout, is surging thanks to its focus on AI semiconductors. However, financials like JPMorgan Chase and Visa are showing mixed signals, with JPM’s credit cost concerns and Visa’s neutral market momentum holding back gains. With a global mix and a tech-heavy tilt, this fund is riding innovation but faces sector-specific challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.08% | $80.62M | $3.82T | 20.70% | 82 Outperform | |
| Apple | 5.39% | $61.41M | $3.99T | 21.25% | 80 Outperform | |
| Broadcom | 3.50% | $39.89M | $1.66T | 96.01% | 76 Outperform | |
| JPMorgan Chase | 3.20% | $36.45M | $850.36B | 25.17% | 70 Outperform | |
| Visa | 2.76% | $31.47M | $655.62B | 10.70% | 75 Outperform | |
| GE Aerospace | 2.42% | $27.57M | $320.87B | 68.29% | 77 Outperform | |
| Bank of America | 1.85% | $21.10M | $390.98B | 17.90% | 70 Outperform | |
| Walmart | 1.75% | $19.95M | $815.38B | 22.57% | 75 Outperform | |
| Amphenol | 1.73% | $19.71M | $167.33B | 89.41% | 77 Outperform | |
| Chubb | 1.71% | $19.51M | $112.42B | 2.01% | 78 Outperform |
TDVG Technical Analysis
Positive
―
Price Trends
43.76
Positive
43.08
Positive
41.68
Positive
Market Momentum
0.11
Positive
50.74
Neutral
25.66
Neutral
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 undefined is equal to the 20-day moving average (MA) of 44.07, equal to the 50-day MA of 43.76, and equal to the 200-day MA of 41.68, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 25.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDVG.
TDVG Peer Comparison
Comparison Results
Performance Comparison
TDVG
T. Rowe Price Dividend Growth ETF
44.05
3.51
8.66%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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BDYN
iShares Dynamic Equity Active ETF
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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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INFL
Horizon Kinetics Inflation Beneficiaries ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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