| 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) |
$702 |
| 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) |
$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 April 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 0.5% |
8.5% |
-- |
-- |
11.3% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.84 |
76% |
| MSCI EAFE |
0.71 |
60% |
| MSCI Emg. Mkts. |
0.49 |
17% |
Technical Indicators
| Recent close |
$40.23 |
| 30d moving avg. |
$39.14 |
| Annualized volatility |
11.2% |
| Short interest (ETF) |
0.3% |
| Relative strength (RSI) |
50 |
Liquidity measures
| Avg. volume (thou.) |
81 |
| Turnover |
0.5% |
| 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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| Sales per share |
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| Earnings per share |
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Dividends per share  |
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| Book value per share |
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| Sales per share growth |
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| EPS growth |
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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 |
| Price-to-sales |
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| Price-to-earnings |
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| Price-to-cash flow |
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** |
| Price-to-growth |
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| Price-to-book value |
** |
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| Yield |
** |
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| 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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Fundamentals