TDVG

T. Rowe Price Dividend Growth ETF TDVG

44.67 $ -0.31 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 914.820 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 26.60

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 43.482 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.78

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.68

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.4469

    Price History

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    Inside T. Rowe Price Dividend Growth ETF

    Symbol Name Share number Weight Value
    MSFT Microsoft 155938 7.187 % 80.746 M $
    AAPL Apple 228255 5.493 % 61.713 M $
    AVGO Broadcom 109236 3.594 % 40.377 M $
    JPM JPMorgan Chase 117835 3.263 % 36.661 M $
    V Visa 93422 2.833 % 31.833 M $
    GE GE 89337 2.457 % 27.601 M $
    BAC Bank of America 393974 1.874 % 21.058 M $
    WMT Wal-Mart 196390 1.769 % 19.871 M $
    CB Chubb 70126 1.729 % 19.421 M $
    APH Amphenol 139249 1.727 % 19.403 M $
    AXP American Express 52280 1.679 % 18.859 M $
    KLAC KLA 14833 1.596 % 17.929 M $
    MS Morgan Stanley 102954 1.503 % 16.884 M $
    LLY Eli Lilly 19432 1.492 % 16.767 M $
    HD Home Depot 41324 1.396 % 15.686 M $
    XOM ExxonMobil 135572 1.38 % 15.504 M $
    HWM Howmet Aerospace 75117 1.377 % 15.470 M $
    SCHW Charles Schwab 163429 1.375 % 15.447 M $
    MMC Marsh & McLennan 85865 1.361 % 15.297 M $
    MCK McKesson 18719 1.352 % 15.187 M $
    ROST Ross Stores 92981 1.315 % 14.777 M $
    TMO Thermo Fisher Scientific 25841 1.305 % 14.662 M $
    KO Coca-Cola 209958 1.288 % 14.466 M $
    LIN Linde 34090 1.269 % 14.260 M $
    NOC Northrop Grumman 23692 1.23 % 13.823 M $
    ABBV AbbVie 62924 1.221 % 13.720 M $
    ADI Analog Devices 57921 1.207 % 13.561 M $
    HLT Hilton Worldwide Holdings 52791 1.207 % 13.565 M $
    AEE Ameren 131101 1.19 % 13.375 M $
    BR Broadridge Financial Solutions 56874 1.116 % 12.535 M $
    AZN AstraZeneca 150269 1.102 % 12.382 M $
    SYK Stryker 33949 1.076 % 12.094 M $
    DE Deere 25899 1.064 % 11.956 M $
    TEL TE Connectivity 48239 1.061 % 11.916 M $
    UNH UnitedHealth Group 34086 1.036 % 11.642 M $
    MCD McDonald's 38983 1.035 % 11.634 M $
    DHR Danaher 51383 0.985 % 11.067 M $
    SHW Sherwin-Williams 31884 0.979 % 10.998 M $
    WCN Waste Connections 64444 0.962 % 10.806 M $
    TMUS T-Mobile US 50365 0.942 % 10.579 M $
    UNP Union Pacific 47997 0.941 % 10.577 M $
    PM Philip Morris International 72880 0.936 % 10.519 M $
    WFC Wells Fargo 116404 0.901 % 10.124 M $
    CL Colgate-Palmolive 130164 0.893 % 10.029 M $
    EQR Equity Residential 167846 0.888 % 9.977 M $
    PGR Progressive 48339 0.886 % 9.958 M $
    COP ConocoPhillips 111807 0.884 % 9.935 M $
    TSM Taiwan Semiconductor Manufacturing 33051 0.884 % 9.930 M $
    DGX Quest Diagnostics 53831 0.843 % 9.472 M $
    ATO Atmos Energy 54834 0.838 % 9.416 M $
    TT Trane Technologies 20705 0.827 % 9.289 M $
    MDLZ Mondelez International 158507 0.811 % 9.108 M $
    ROP Roper Technologies 19468 0.773 % 8.686 M $
    HON Honeywell International 41579 0.745 % 8.371 M $
    CAT Caterpillar 14471 0.743 % 8.354 M $
    AMT American Tower 46643 0.743 % 8.348 M $
    NEE NextEra Energy 99989 0.724 % 8.139 M $
    AMAT Applied Materials 34674 0.719 % 8.083 M $
    GS Goldman Sachs 10150 0.713 % 8.012 M $
    CSX CSX 216458 0.694 % 7.797 M $
    GILD Gilead Sciences 65044 0.693 % 7.792 M $
    SPGI S&P Global 15742 0.683 % 7.670 M $
    HIG Hartford Insurance 59792 0.661 % 7.425 M $
    TXN Texas Instruments 42954 0.617 % 6.935 M $
    ADP Automatic Data Processing 25669 0.595 % 6.682 M $
    AVY Avery Dennison 36169 0.563 % 6.326 M $
    QCOM Qualcomm 34224 0.551 % 6.191 M $
    ODFL Old Dominion Freight Line 43790 0.547 % 6.149 M $
    INTU Intuit 9100 0.541 % 6.075 M $
    ACN Accenture 23996 0.534 % 6.001 M $
    SLB Schlumberger 166162 0.533 % 5.992 M $
    COST Costco Wholesale 6380 0.518 % 5.815 M $
    CMS CMS Energy 77677 0.508 % 5.713 M $
    YUM Yum! Brands 40782 0.502 % 5.636 M $
    EOG EOG Resources 53032 0.5 % 5.613 M $
    ROK Rockwell Automation 15133 0.496 % 5.574 M $
    WMB Williams Companies 95845 0.494 % 5.547 M $
    CME CME Group 18338 0.433 % 4.869 M $
    GEHC GE HealthCare Technologies 60459 0.403 % 4.531 M $
    BDX Becton, Dickinson & Company 25157 0.4 % 4.496 M $
    EQT EQT 78631 0.375 % 4.213 M $
    ELV Elevance Health 12922 0.365 % 4.099 M $
    NKE Nike 58444 0.336 % 3.775 M $
    TSCO Tractor Supply 66924 0.322 % 3.621 M $
    AON Aon 10138 0.307 % 3.454 M $
    CI Cigna 13296 0.289 % 3.250 M $
    RPM RPM 29506 0.287 % 3.224 M $
    GE Vernova 5475 0.285 % 3.204 M $
    ITW Illinois Tool Works 12989 0.282 % 3.168 M $
    MAR Marriott 11564 0.268 % 3.013 M $
    SO Southern Company 30600 0.256 % 2.878 M $
    GWW W. W. Grainger 2400 0.209 % 2.350 M $
    KVUE Kenvue 98411 0.126 % 1.414 M $
    SOLS Solstice Advanced Materials 10398.75 0.042 % 468.672 K $
    SWK Stanley Black & Decker 3916 0.024 % 265.192 K $
    BAH Booz Allen Hamilton 2762 0.021 % 240.736 K $
    MET MetLife 2949 0.021 % 235.389 K $