TDVG is an actively managed, non-transparent ETF investing in US stocks and ADRs with a strong track record of paying dividends or are expected to pay dividends over time. |
FUND BASICS
Category |
US Equities |
Fund Sponsor |
T. Rowe Price |
Website |
|
Inception date |
Aug 05, 2020 |
Assets (mns) |
$735 |
Currency |
USD |
Expense ratio |
50 bp |
Distributions |
Quarterly |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
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Weighting |
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Index replication |
|
Uses derivatives |
No |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
105 |
Wgt avg mkt cap (mns) |
$0 |
Large cap (>$10bn) |
0.0% |
Mid cap ($2-10bn) |
0.0% |
Small cap (<$2bn) |
0.0% |
Developed mkts |
0.0% |
Emerging mkts |
0.0% |
TOP TEN HOLDINGS
MICROSOFT CORP |
0.0 % |
APPLE INC |
0.0 % |
VISA INC-CLASS A SHARES |
0.0 % |
DANAHER CORP |
0.0 % |
JPMORGAN CHASE & CO |
0.0 % |
THERMO FISHER SCIENTIFIC INC |
0.0 % |
UNITEDHEALTH GROUP INC |
0.0 % |
ACCENTURE PLC-CL A |
0.0 % |
DOLLAR GENERAL CORP |
0.0 % |
ROPER INDUSTRIES INC |
0.0 % |
Total |
0.2 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru March 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
2.0% |
6.6% |
-- |
-- |
11.6% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.83 |
76% |
MSCI EAFE |
0.72 |
59% |
MSCI Emg. Mkts. |
0.47 |
17% |
Technical Indicators
Recent close |
$38.22 |
30d moving avg. |
$39.78 |
Annualized volatility |
11.4% |
Short interest (ETF) |
0.4% |
Relative strength (RSI) |
44 |
Liquidity measures
Avg. volume (thou.) |
70 |
Turnover |
0.4% |
Bid/Ask (% of price) |
0.00% |
ADV underlying (mns) |
$0 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
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E |
E |
Sales per share |
** |
** |
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** |
** |
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** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
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**% |
**% |
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**% |
**% |
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Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
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**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
Asset turnover |
**% |
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Assets-to-equity |
**x |
Revision activity*
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*Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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E |
E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
0.0 |
% |
Divided by: Fwd. P/BV |
0.0 |
x |
Less: Expense ratio |
50 |
bp |
Equals: ALTAR Score |
0.0 |
% |
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More information on ALTAR Score™ |
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