T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · Real-Time Price · USD
41.47
-0.51 (-1.22%)
Feb 21, 2025, 3:59 PM EST - Market closed
-1.22%
Assets $801.16M
Expense Ratio 0.50%
PE Ratio 26.50
Shares Out 19.04M
Dividend (ttm) $0.42
Dividend Yield 1.01%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 26.95%
1-Year Return +14.09%
Volume 53,333
Open 41.90
Previous Close 41.98
Day's Range 41.46 - 41.90
52-Week Low 36.25
52-Week High 42.14
Beta 0.89
Holdings 102
Inception Date Aug 4, 2020

About TDVG

Fund Home Page

The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TDVG
ETF Provider T. Rowe Price

Top 10 Holdings

27.73% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.85%
Apple Inc. AAPL 5.84%
Visa Inc. V 2.68%
JPMorgan Chase & Co. JPM 2.57%
Chubb Limited CB 2.17%
General Electric Company GE 1.86%
Marsh & McLennan Companies, Inc. MMC 1.77%
Eli Lilly and Company LLY 1.70%
Walmart Inc. WMT 1.65%
UnitedHealth Group Incorporated UNH 1.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2023 $0.1122 Sep 29, 2023
Full Dividend History

News

What's Now Inside Your Dividend ETF

Doing anything consistently for 20 or more consecutive years is hard to imagine. Yet, 69 companies in the S&P 500 Index and 149 companies in the S&P 1500 indexes have a two-decades long ongoing streak...

Other symbols: DGRWNOBLSDOGSDY
2 days ago - ETF Trends

Lean Into Dividend-Paying Firms With Dividend Growth ETF TDVG

Dividends may not be the most exciting part of the investing world, but they can prove their worth when called upon. That time may be now, as uncertainty looms over markets.

18 days ago - ETF Trends

Advisors Favor Dividends at Start of '25

With the 10-year bond yield climbing higher at the start of the year, many advisors are looking to equities for income. In the initial days of 2025, bonds fell in value amid expectations that the Fed'...

Other symbols: CGDGDGRWFDVNOBLSDYVIG
5 weeks ago - ETF Trends

3 Takeaways From T. Rowe Price's Top-Performing Active ETFs of 2024

2024 was a strong year for active ETFs, with exciting new launches joining the fray and the category's AUM rising. Actively managed ETFs figure to play an even bigger role in 2025, too.

Other symbols: TCAFTCHPTGRTTGRW
6 weeks ago - ETF Trends

What These 3 Top Active ETF Stories Say About 2024

Active ETFs have had a strong 2024 overall, with some key strategies and investing styles worth revisiting. The active ETF channel's top stories showed a few standout trends in particular that can hel...

Other symbols: TAGGTCAF
2 months ago - ETF Trends

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 ...

4 months ago - Seeking Alpha

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,...

8 months ago - Seeking Alpha

3 Solid ETFs Off to a Slow Start in 2024

Medalists poised for a rebound.

Other symbols: BLVIJR
9 months ago - Morningstar

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Do-It-Yourself High-Dividend Strategies

Business development companies (BDCs) and covered call and preferred income strategies offer dividend yields well above those of the S&P 500 and are especially popular among yield-hungry retail invest...

Other symbols: DIV
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

Other symbols: QQQ
1 year ago - CNBC Television

CLTL: Odd Duckling T-Bill Fund, 4.6% Yield

Invesco Treasury Collateral ETF is a fixed income exchange traded fund. The fund broadly aims to mimic the return profile of an index that contains US Treasury Obligations with a maximum remaining ter...

1 year ago - Seeking Alpha