T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · IEX Real-Time Price · USD
38.62
+0.17 (0.44%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.44% (1D)
| Assets | $617.16M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.60 |
| Shares Out | 16.05M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 28.09% |
| 1-Year Return | +15.59% |
| Volume | 44,689 |
| Open | 38.35 |
| Previous Close | 38.45 |
| Day's Range | 38.35 - 38.62 |
| 52-Week Low | 30.97 |
| 52-Week High | 39.11 |
| Beta | 0.72 |
| 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 618.5m in AUM and 105 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.
Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol TDVG
ETF Provider 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 |
|---|---|---|
| Jun 26, 2024 | $0.0851 | Jun 28, 2024 |
| 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 |
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