TDVG - ETF AI Analysis
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T. Rowe Price Dividend Growth ETF (TDVG)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered steady gains so far this year and over the last few months, showing positive momentum.
Broad Sector Diversification
Holdings spread across technology, financials, industrials, health care, and several other sectors help reduce the impact of weakness in any one area.
Healthy Fund Size
With over a billion dollars in assets, the ETF is large enough to offer good liquidity and stability for everyday investors.
Negative Factors
Mixed Top-Holding Performance
Several of the largest positions, including well-known technology and financial stocks, have shown weak performance this year, which can drag on returns.
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Above-Average Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which means more of the return is eaten up by expenses over time.
TDVG vs. SPDR S&P 500 ETF (SPY)
AUM1.39B
RegionGlobal
Expense Ratio0.50%
Beta0.71
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,382
30 Day Avg. Volume49,715
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
55.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDVG Summary
TDVG, the T. Rowe Price Dividend Growth ETF, is an actively managed fund that focuses on U.S. companies with a history of paying and growing their dividends, rather than tracking a specific index. It holds a mix of large, well-known businesses like Apple and Microsoft, along with banks, industrials, and consumer companies, giving investors broad diversification across the market. Someone might invest in TDVG to seek a combination of long-term growth and a steady stream of dividend income. A key risk is that stock prices and dividend payments can go up and down with the overall market.
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
TDVG leans heavily on U.S. blue chips, with a clear tilt toward tech and financials driving the story. KLA is the standout engine here, surging on chip-industry strength, while Broadcom and GE Aerospace add extra lift with solid, growth-focused momentum. On the flip side, Microsoft has been losing a bit of altitude lately, and Apple looks mixed—earlier gains but softer recent trading—so they’re not pulling their usual weight. Big banks like JPMorgan and Bank of America are steady contributors, helping balance the ride across this global, dividend-growth mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.72% | $79.55M | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 4.01% | $55.72M | $2.90T | -22.12% | 79 Outperform | |
| Broadcom | 3.48% | $48.33M | $1.71T | 36.42% | 76 Outperform | |
| JPMorgan Chase | 3.11% | $43.22M | $896.22B | 19.96% | 72 Outperform | |
| Visa | 2.86% | $39.75M | $682.30B | -0.66% | 70 Outperform | |
| GE Aerospace | 2.46% | $34.13M | $393.88B | 48.54% | 72 Outperform | |
| Chubb | 2.15% | $29.90M | $140.08B | 28.34% | 80 Outperform | |
| KLA | 2.03% | $28.26M | $307.69B | 135.49% | 77 Outperform | |
| Bank of America | 1.95% | $27.09M | $416.78B | 26.96% | 72 Outperform | |
| Eli Lilly & Co | 1.87% | $25.96M | $1.14T | 58.88% | 72 Outperform |
TDVG Technical Analysis
Positive
―
Price Trends
47.86
Positive
46.79
Positive
45.64
Positive
Market Momentum
0.44
Negative
63.02
Neutral
81.18
Negative
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 48.65, equal to the 50-day MA of 47.86, and equal to the 200-day MA of 45.64, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 81.18 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
Performance Comparison
TDVG
T. Rowe Price Dividend Growth ETF
49.19
7.10
16.87%
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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CGGE
Capital Group Global Equity ETF
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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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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.
DisclaimerThis 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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