TDVG - ETF AI Analysis
Top Page
T. Rowe Price Dividend Growth ETF (TDVG)
TDVG, the T. Rowe Price Dividend Growth ETF, earns a solid overall rating thanks to high-quality leaders like Apple, Microsoft, and Chubb, which bring strong financial performance, positive earnings outlooks, and solid growth prospects in areas like cloud, AI, and insurance. Additional support comes from companies such as Broadcom and Walmart, which add growth from AI semiconductors and e-commerce, though some holdings like Visa and Exxon Mobil face issues like bearish technical signals, high valuations, or cash flow challenges. The main risk factor is that several key holdings are priced for high growth or show overbought technical signals, which could increase volatility if expectations are not met.
TDVG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.33B
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 0.69
- Issuer
- T. Rowe Price
- Inception Date
- Aug 04, 2020
- Dividend Yield
- 0.98%
- 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 | 6.35% | $84.52M | $4.98T | 26.91% | 79Outperform |
 MSFT | Microsoft | 5.78% | $76.96M | $3.94T | 6.74% | 79Outperform |
 V | Visa | 3.50% | $46.58M | $785.41B | 25.43% | 70Outperform |
 JPM | JPMorgan Chase | 3.19% | $42.47M | $888.27B | 6.72% | 72Outperform |
 AVGO | Broadcom | 2.33% | $30.96M | $1.40T | -17.41% | 76Outperform |
 LLY | Eli Lilly & Co | 2.19% | $29.09M | $1.27T | 44.44% | 72Outperform |
 CB | Chubb | 2.13% | $28.29M | $139.47B | 28.96% | 80Outperform |
 XOM | Exxon Mobil | 1.88% | $25.05M | $676.62B | 44.86% | 74Outperform |
 GE | GE Aerospace | 1.84% | $24.46M | $334.02B | 5.89% | 72Outperform |
 WMT | Walmart | 1.75% | $23.32M | $995.84B | 23.45% | 78Outperform |
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 Neutral. The current price of 49.92 is below the 20-day moving average (MA) of 50.20, above the 50-day MA of 49.49, and above the 200-day MA of 47.89, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TDVG | $49.92 | $56.00(12.18% Upside) | $1.33B | 0.50% | 73Outperform |
 JGLO | $69.71 | $88.80(27.39% Upside) | $6.09B | 0.47% | 71Outperform |
 CGDG | $37.84 | $44.34(17.17% Upside) | $5.90B | 0.47% | 68Neutral |
 CGGE | $33.14 | $42.96(29.63% Upside) | $3.21B | 0.47% | 69Neutral |
 BDYN | $26.15 | $32.34(23.65% Upside) | $3.00B | 0.39% | 66Neutral |
 BFLX | $24.37 | $29.31(20.28% Upside) | $2.10B | 0.40% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TDVG | T. Rowe Price Dividend Growth ETF | 49.92 | 5.69 | 12.87% | |
| JGLO | JPMorgan Global Select Equity ETF | 69.71 | 1.87 | 2.76% | |
| CGDG | Capital Group Dividend Growers ETF | 37.84 | 3.17 | 9.14% | |
| CGGE | Capital Group Global Equity ETF | 33.14 | 1.74 | 5.53% | |
| BDYN | iShares Dynamic Equity Active ETF | 26.15 | 0.72 | 2.85% | |
| BFLX | iShares Flexible Equity Active ETF | 24.37 | -0.90 | -3.58% |
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.