T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $762.82M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.40 |
| Shares Out | 18.89M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 25.14% |
| 1-Year Return | +15.98% |
| Volume | 46,599 |
| Open | 40.69 |
| Previous Close | 40.41 |
| Day's Range | 40.54 - 40.72 |
| 52-Week Low | 35.10 |
| 52-Week High | 42.06 |
| Beta | 0.88 |
| Holdings | 102 |
| 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 762.82m 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.
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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.115 | n/a |
| 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 |
News
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TDVG: Active Dividend Growth Without Much Dividend Yield
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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
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