T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $749.07M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.24 |
| Shares Out | 18.97M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 27.52% |
| 1-Year Return | +13.10% |
| Volume | 56,723 |
| Open | 39.47 |
| Previous Close | 39.51 |
| Day's Range | 39.43 - 40.13 |
| 52-Week Low | 34.71 |
| 52-Week High | 42.06 |
| Beta | 0.87 |
| Holdings | 103 |
| 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 850.7m 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
27.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.84% |
| Apple Inc. | AAPL | 5.05% |
| State Street Instl US Govt MMkt Premier | n/a | 2.47% |
| Visa Inc. | V | 2.35% |
| JPMorgan Chase & Co. | JPM | 2.28% |
| Chubb Limited | CB | 2.12% |
| General Electric Company | GE | 1.92% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Eli Lilly and Company | LLY | 1.77% |
| Marsh & McLennan Companies, Inc. | MMC | 1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.107 | Sep 30, 2024 |
| Jun 26, 2024 | $0.085 | Jun 28, 2024 |
| Mar 25, 2024 | $0.111 | Mar 28, 2024 |
| Dec 20, 2023 | $0.132 | Dec 26, 2023 |
| Sep 26, 2023 | $0.112 | Sep 29, 2023 |
| Jun 27, 2023 | $0.117 | Jun 30, 2023 |
News
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
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...
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...
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...