TDVG - ETF AI Analysis
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T. Rowe Price Dividend Growth ETF (TDVG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Dividend-Growth Companies
Top holdings include well-known, financially strong companies with growing dividends, which can support steady long-term returns.
Sector Diversification Within the U.S.
The fund spreads its investments across several major sectors like technology, financials, industrials, and health care, helping reduce the impact if one area of the market struggles.
Negative Factors
High U.S.-Only Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across other global markets.
Concentration in Technology and Financials
A large share of the portfolio is in technology and financial stocks, which can increase risk if these sectors face a downturn.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which can slightly reduce net returns over time compared with cheaper alternatives.
TDVG vs. SPDR S&P 500 ETF (SPY)
AUM1.45B
RegionGlobal
Expense Ratio0.50%
Beta0.71
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield0.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,325
30 Day Avg. Volume56,346
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
58.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
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 owns a mix of large, well-known businesses like Apple and Microsoft, along with banks, industrial firms, and health care companies. Someone might invest in TDVG to seek a blend of steady dividend income and long-term growth, while spreading money across many sectors. A key risk is that stock prices and dividend payments can still go up and down with the overall market, especially given its sizable tech exposure.
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 Big Tech and financials steering the ship. Microsoft has been a key engine, rising on the back of cloud and AI momentum, while Apple looks a bit tired lately and has been more of a steady ballast than a spark. Broadcom’s mixed performance shows that not every semiconductor play is firing on all cylinders. On the financial side, JPMorgan and Bank of America are quietly pulling their weight, and Exxon Mobil’s strength in energy adds a sturdy, old-economy anchor to this dividend-focused mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.66% | $82.42M | $4.67T | 37.72% | 79 Outperform | |
| Microsoft | 5.12% | $74.65M | $3.81T | 1.35% | 79 Outperform | |
| Broadcom | 3.54% | $51.57M | $1.75T | 24.01% | 76 Outperform | |
| JPMorgan Chase | 3.27% | $47.61M | $950.62B | 18.64% | 72 Outperform | |
| Visa | 3.06% | $44.59M | $712.47B | 8.48% | 70 Outperform | |
| GE Aerospace | 2.09% | $30.52M | $355.45B | 24.48% | 72 Outperform | |
| Bank of America | 2.01% | $29.23M | $435.79B | 22.82% | 72 Outperform | |
| Chubb | 1.94% | $28.25M | $131.14B | 23.58% | 80 Outperform | |
| Exxon Mobil | 1.81% | $26.41M | $644.38B | 37.12% | 74 Outperform | |
| Eli Lilly & Co | 1.79% | $26.09M | $1.11T | 60.34% | 72 Outperform |
TDVG Technical Analysis
Neutral
―
Price Trends
49.80
Positive
48.64
Positive
46.95
Positive
Market Momentum
0.01
Positive
46.40
Neutral
42.99
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDVG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 50.20, equal to the 50-day MA of 49.80, and equal to the 200-day MA of 46.95, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 42.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TDVG.
TDVG Peer Comparison
Comparison Results
Performance Comparison
TDVG
T. Rowe Price Dividend Growth ETF
49.83
7.10
16.62%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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CGGE
Capital Group Global Equity ETF
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BDYN
iShares Dynamic Equity Active ETF
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BFLX
iShares Flexible Equity Active 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.
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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