T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · IEX Real-Time Price · USD
+0.36 (1.10%)
At close: Aug 12, 2022 2:13 PM
+0.15 (0.47%)
After-hours: Aug 12, 2022 4:10 PM EDT
Assets $157.69M
NAV $32.45
Expense Ratio 0.50%
PE Ratio 28.47
Shares Out 4.86M
Dividend (ttm) $0.31
Dividend Yield 0.96%
Ex-Dividend Date Jun 27, 2022
1-Year Return -0.01%
Volume 8,622
Open 32.63
Previous Close 32.47
Day's Range 32.63 - 32.97
52-Week Low 28.51
52-Week High 35.52
Beta 0.90
Holdings 105
Inception Date Aug 4, 2020

About TDVG

The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Asset Class Equity
Region North America
Issuer T. Rowe Price
Stock Exchange NYSEARCA
Ticker Symbol TDVG
Index Tracked Russell 1000 Dividend Growth Index

Top 10 Holdings

26.95% of assets
Name Symbol Weight
Microsoft MSFT 5.22%
State Street Instl US Govt MMkt Premier GVMXX 3.53%
Apple AAPL 3.40%
UnitedHealth Group UNH 3.03%
Danaher DHR 2.38%
Chubb CB 1.91%
Visa Inc. V 1.90%
Marsh & McLennan Companies MMC 1.87%
Thermo Fisher Scientific TMO 1.85%
Accenture ACN 1.85%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 27, 2022 $0.0811 Jun 30, 2022
Mar 28, 2022 $0.0795 Mar 31, 2022
Dec 20, 2021 $0.0856 Dec 23, 2021
Sep 27, 2021 $0.068 Sep 30, 2021
Jun 25, 2021 $0.0634 Jun 30, 2021
Mar 26, 2021 $0.0669 Mar 31, 2021
Full Dividend History


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