| 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) |
$823 |
| Currency |
USD |
| Expense ratio |
50 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
|
| Index replication |
|
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
105 |
| Wgt avg mkt cap (mns) |
$1,827 |
| Large cap (>$10bn) |
99.4% |
| Mid cap ($2-10bn) |
0.6% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
100.0% |
| 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 October 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 13.5% |
-- |
-- |
-- |
15.1% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
-- |
-- |
| MSCI EAFE |
-- |
-- |
| MSCI Emg. Mkts. |
-- |
-- |
Technical Indicators
| Recent close |
$40.74 |
| 30d moving avg. |
$40.73 |
| Annualized volatility |
0.0% |
| Short interest (ETF) |
0.2% |
| Relative strength (RSI) |
46 |
Liquidity measures
| Avg. volume (thou.) |
168 |
| Turnover |
0.8% |
| Bid/Ask (% of price) |
0.00% |
| ADV underlying (mns) |
$74,989 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2015 |
2016 |
2017 |
2018 |
2019 |
2020E |
2021E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2019 |
2020E |
2021E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
UNDERWEIGHT |
| Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
39.4 |
% |
| Divided by: Fwd. P/BV |
7.5 |
x |
| Less: Expense ratio |
50 |
bp |
| Equals: ALTAR Score |
4.8 |
% |
|
| More information on ALTAR Score™ |
|
|
|
COMPOSITE
RATING |
1.45 |
CATEGORY
AVERAGE |
1.57 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals