(TDVG) T. Rowe Price Dividend - Ratings and Ratios
Dividend-Paying, Large-Cap, Blend-Style
Description: TDVG T. Rowe Price Dividend
The T. Rowe Price Dividend Growth ETF (TDVG) is a Large Blend ETF listed on NYSE ARCA, originating from the USA. As a dividend-focused investment vehicle, TDVG is likely driven by key economic indicators such as interest rates, inflation, and overall market sentiment.
To evaluate TDVGs performance, we can examine key performance indicators (KPIs) such as dividend yield, payout ratio, and expense ratio. A high dividend yield may indicate an attractive income stream, while a low payout ratio suggests a sustainable dividend payment. The expense ratio, on the other hand, affects the funds net returns.
TDVGs investment strategy is centered around dividend growth, implying a focus on companies with a history of stable or increasing dividend payments. This approach is often associated with large-cap stocks, which tend to be less volatile and more resilient during economic downturns. Key drivers of TDVGs performance include macroeconomic factors such as GDP growth, corporate earnings, and monetary policy decisions.
With an AUM of $1.04 billion, TDVG has achieved a significant scale, potentially benefiting from economies of scale and reduced costs. To further assess TDVGs attractiveness, we can analyze its holdings, sector allocation, and geographic diversification. A diversified portfolio with a mix of defensive and growth-oriented sectors may help mitigate risks and capitalize on emerging opportunities.
To make informed investment decisions, it is essential to monitor TDVGs tracking error, dividend yield, and expense ratio relative to its peers and benchmark. By doing so, investors can evaluate the funds ability to deliver on its investment objectives and make adjustments accordingly.
TDVG ETF Overview
Market Cap in USD | 1,126m |
Category | Large Blend |
TER | 0.50% |
IPO / Inception | 2020-08-04 |
TDVG ETF Ratings
Growth Rating | 77.7% |
Fundamental | - |
Dividend Rating | 64.2% |
Return 12m vs S&P 500 | -6.92% |
Analyst Rating | - |
TDVG Dividends
Dividend Yield 12m | 1.02% |
Yield on Cost 5y | 1.83% |
Annual Growth 5y | 38.68% |
Payout Consistency | 97.7% |
Payout Ratio | % |
TDVG Growth Ratios
Growth Correlation 3m | 90.4% |
Growth Correlation 12m | 72.4% |
Growth Correlation 5y | 88% |
CAGR 5y | 15.64% |
CAGR/Max DD 3y (Calmar Ratio) | 1.12 |
CAGR/Mean DD 3y (Pain Ratio) | 8.09 |
Sharpe Ratio 12m | 0.49 |
Alpha | -6.21 |
Beta | 0.830 |
Volatility | 12.77% |
Current Volume | 31.8k |
Average Volume 20d | 45.3k |
Stop Loss | 42.5 (-3%) |
Signal | 0.91 |
What is the price of TDVG shares?
Over the past week, the price has changed by +1.51%, over one month by +0.97%, over three months by +3.45% and over the past year by +7.49%.
Is T. Rowe Price Dividend a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDVG is around 44.37 USD . This means that TDVG is currently overvalued and has a potential downside of 1.26%.
Is TDVG a buy, sell or hold?
What are the forecasts/targets for the TDVG price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 49.7 | 13.5% |
Last update: 2025-10-08 02:24
TDVG Fundamental Data Overview
Beta = 0.83
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.13b USD (1.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.07% (E(1.13b)/V(1.13b) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TDVG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle