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Upturn AI SWOT - About
T. Rowe Price Dividend Growth ETF (TDVG)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/22/2025: TDVG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit -9.21% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.83 | 52 Weeks Range 35.30 - 42.31 | Updated Date 06/30/2025 |
52 Weeks Range 35.30 - 42.31 | Updated Date 06/30/2025 |
Upturn AI SWOT
T. Rowe Price Dividend Growth ETF
ETF Overview
Overview
The T. Rowe Price Dividend Growth ETF (TDVG) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the T. Rowe Price Dividend Growth Index. It focuses on companies with a history of dividend growth, primarily in the U.S. equity market.
Reputation and Reliability
T. Rowe Price is a well-established and reputable investment management firm with a long history of providing investment services.
Management Expertise
T. Rowe Price has a team of experienced investment professionals with expertise in dividend investing and equity analysis.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the T. Rowe Price Dividend Growth Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the T. Rowe Price Dividend Growth Index, which is a rules-based index designed to represent the performance of dividend-paying companies that are believed to have the potential for future dividend growth.
Composition The ETF primarily holds U.S. equity stocks of companies with a history of increasing dividends.
Market Position
Market Share: Data unavailable to determine specific ETF market share
Total Net Assets (AUM): 114300000
Competitors
Key Competitors
- Vanguard Dividend Appreciation ETF (VIG)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Select Dividend ETF (DVY)
Competitive Landscape
The dividend ETF market is highly competitive, with several well-established players like Vanguard and Schwab. TDVG's advantage lies in T. Rowe Price's active management expertise, while its disadvantage is a higher expense ratio than some passive competitors. TDVG is significantly smaller than its competitors in AUM.
Financial Performance
Historical Performance: Past performance does not guarantee future results. Investors should consult TDVG's factsheet for historical performance.
Benchmark Comparison: Performance should be compared to the T. Rowe Price Dividend Growth Index to evaluate tracking effectiveness.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The average trading volume is moderately low, indicating relatively lower liquidity compared to more established ETFs.
Bid-Ask Spread
The bid-ask spread is reasonable but may widen during periods of market volatility or lower trading volume, impacting trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and dividend policies of companies can affect the ETF's performance.
Growth Trajectory
Growth depends on the performance of dividend-paying stocks and the ability of the index to select companies with increasing dividends.
Moat and Competitive Advantages
Competitive Edge
TDVG benefits from T. Rowe Price's established reputation and active management expertise, which could lead to superior stock selection. Its index focuses on companies with dividend growth potential, providing a targeted approach within the dividend-paying universe. This strategy differentiates it from broader dividend ETFs, potentially offering higher returns. However, this also introduces potential underperformance compared to passive dividend index ETFs in certain market environments.
Risk Analysis
Volatility
Volatility will depend on the volatility of the underlying dividend-paying stocks.
Market Risk
The ETF is subject to market risk, which includes the potential for losses due to declines in the overall stock market or specific sectors.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking dividend income and long-term capital appreciation through dividend growth companies.
Market Risk
Suitable for long-term investors seeking dividend income and potential growth, but less suitable for active traders due to moderate liquidity.
Summary
The T. Rowe Price Dividend Growth ETF (TDVG) offers exposure to dividend-paying companies with growth potential, managed by a reputable firm. While its expense ratio is higher than passive competitors, its active management may provide superior returns. The ETF is suitable for long-term investors seeking dividend income and capital appreciation. Its AUM and trading volume suggest a smaller presence compared to larger dividend ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- T. Rowe Price Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About T. Rowe Price Dividend Growth ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.