T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $830.07M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.05 |
| Shares Out | 20.12M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 25.92% |
| 1-Year Return | +8.23% |
| Volume | 56,274 |
| Open | 41.29 |
| Previous Close | 41.07 |
| Day's Range | 41.04 - 41.29 |
| 52-Week Low | 35.39 |
| 52-Week High | 42.14 |
| Beta | 0.87 |
| Holdings | 100 |
| 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 815.85m in AUM and 98 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
26.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.12% |
| Apple Inc. | AAPL | 4.89% |
| Visa Inc. | V | 2.95% |
| JPMorgan Chase & Co. | JPM | 2.67% |
| Chubb Limited | CB | 2.14% |
| General Electric Company | GE | 2.07% |
| Marsh & McLennan Companies, Inc. | MMC | 1.93% |
| Eli Lilly and Company | LLY | 1.74% |
| Walmart Inc. | WMT | 1.62% |
| UnitedHealth Group Incorporated | UNH | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1178 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1154 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1066 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0851 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1114 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1323 | Dec 26, 2023 |
News
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Keep Your Portfolio Nimble With TDVG
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Diversifying into divided growth ETFs and bond funds
Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to discuss the latest trends in ETFs amid the market turbulence, the appeal of dividend ETF...
ETF Edge: Inflows into actively managed funds amid market turbulence
The market volatility is pushing investors into actively managed funds. Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to breakdown what's...
Turning to Dividend ETFs for Stability
The stock market has been anything but stable in April. A sharp sell-off occurred due the imposition of high tariffs.
TDVG: High Dividend Growth, But Competitors Are More Compelling
T. Rowe Price Dividend Growth ETF is an actively managed fund with a portfolio focused on dividends, quality and valuation. Nonetheless, TDVG valuation metrics are not much different from the S&P 500 ...
TDVG: Active Dividend Growth Without Much Dividend Yield
The market remains unbalanced, with select stocks driving indices. T. Rowe Price Dividend Growth ETF focuses on undervalued stocks with growing dividends. Actively managed funds offer diversification,...
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TDVG: Dividend Growth ETF Beating Its Peers For 12 Months
T. Rowe Price Dividend Growth ETF is an actively managed fund with selection criteria based on dividend growth, quality and valuation. The TDVG ETF is close to the S&P 500 regarding valuation, inferio...
TDVG: A Blue Chip T. Rowe Price Mutual Fund Goes The ETF Route
T. Rowe Price Dividend Growth ETF is an actively managed ETF that aims to provide dividend income and long-term capital growth. TDVG's benchmark is the S&P 500 Index, and it focuses on large and midca...
Do-It-Yourself High-Dividend Strategies
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TDVG: A Promising Dividend Growth ETF
T. Rowe Price Dividend Growth ETF is an actively managed fund focused on dividend income and long-term capital growth. It is well-diversified across several sectors. The TDVG ETF is similar to the S&P...
Investments are flowing into fixed-income and cash alternatives, says Horizon's Scott Ladner
Anna Paglia, Head of ETFs and Indexed Strategies for Invesco, and Scott Ladner, CIO of Horizon Investments, join 'Halftime Report' to talk the top performing ETF this year, fixed income ETF flows, and...
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