ETF overview
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Current price
49.98 USD+0.62%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| Apple | AAPL | 6.35% |
| Microsoft | MSFT | 5.60% |
| JPMorgan Chase | JPM | 3.24% |
| Visa | V | 3.07% |
| Broadcom | AVGO | 3.03% |
| GE | GE | 2.01% |
| ExxonMobil Holdings | XOM | 2.00% |
| Chubb | CB | 1.98% |
| Eli Lilly | LLY | 1.97% |
| Bank of America | BAC | 1.82% |
| and 76 more | ||
Similar ETFs
- Vanguard Dividend Appreciation ETFVIG · Overlap 53% · Expense ratio 0.04%
- Invesco Dividend Achievers ETFPFM · Overlap 51% · Expense ratio 0.52%
- T. Rowe Price Value ETFTVAL · Overlap 48% · Expense ratio 0.33%
- iShares Core Dividend Growth ETFDGRO · Overlap 47% · Expense ratio 0.08%
- Brookstone Growth Stock ETFBAMG · Overlap 47% · Expense ratio 0.95%
- Capital Group Conservative Equity ETFCGCV · Overlap 46% · Expense ratio 0.33%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 46% · Expense ratio 0.15%
- iShares Russell Top 200 Value ETFIWX · Overlap 45% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| Apple | AAPL | 6.35% |
| Microsoft | MSFT | 5.60% |
| JPMorgan Chase | JPM | 3.24% |
| Visa | V | 3.07% |
| Broadcom | AVGO | 3.03% |
| GE | GE | 2.01% |
| ExxonMobil Holdings | XOM | 2.00% |
| Chubb | CB | 1.98% |
| Eli Lilly | LLY | 1.97% |
| Bank of America | BAC | 1.82% |
| and 76 more | ||
ETF overview
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
- Vanguard Dividend Appreciation ETFVIG · Overlap 53% · Expense ratio 0.04%
- Invesco Dividend Achievers ETFPFM · Overlap 51% · Expense ratio 0.52%
- T. Rowe Price Value ETFTVAL · Overlap 48% · Expense ratio 0.33%
- iShares Core Dividend Growth ETFDGRO · Overlap 47% · Expense ratio 0.08%
- Brookstone Growth Stock ETFBAMG · Overlap 47% · Expense ratio 0.95%
- Capital Group Conservative Equity ETFCGCV · Overlap 46% · Expense ratio 0.33%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 46% · Expense ratio 0.15%
- iShares Russell Top 200 Value ETFIWX · Overlap 45% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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