T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $421.66M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.45 |
| Shares Out | 10.98M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Ratio | 30.02% |
| 1-Year Return | +19.90% |
| Volume | 25,204 |
| Open | 38.55 |
| Previous Close | 38.47 |
| Day's Range | 38.43 - 38.56 |
| 52-Week Low | 30.97 |
| 52-Week High | 38.58 |
| Beta | 0.74 |
| Holdings | 107 |
| Inception Date | Aug 4, 2020 |
About TDVG
Fund Home PageThe T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund. The ETF currently has 415.99m in AUM and 104 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends TDVG was launched on Aug 4, 2020 and is issued by T. Rowe Price.
Top 10 Holdings
26.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.74% |
| Apple Inc | AAPL | 3.59% |
| State Street Instl US Govt MMkt Premier | GVMXX | 2.76% |
| Visa Inc. | V | 2.23% |
| GE Aerospace | GE | 2.17% |
| JPMorgan Chase & Co. | JPM | 2.05% |
| Chubb Limited | CB | 1.98% |
| Eli Lilly and Company | LLY | 1.85% |
| Accenture plc | ACN | 1.80% |
| UnitedHealth Group Incorporated | UNH | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.1114 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1323 | Dec 26, 2023 |
| Sep 26, 2023 | $0.1122 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1174 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1007 | Mar 31, 2023 |
| Dec 20, 2022 | $0.1054 | Dec 23, 2022 |
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