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T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
0.16 (0.46%)
At close: Oct 22, 4:00 PM
Expense Ratio0.50%
PE Ratio30.00
Shares Out3.18M
Dividend (ttm)$0.27
Dividend Yield0.82%
Ex-Dividend DateSep 27, 2021
1-Year Return
Previous Close33.61
Day's Range33.66 - 33.78
52-Week Low24.36
52-Week High33.78
Inception DateAug 4, 2020

About TDVG

The investment seeks dividend income and long-term capital growth. 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 ClassEquity
RegionNorth America
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTDVG
Index TrackedRussell 1000 Dividend Growth Index

Top 10 Holdings

27.91% of assets
State Street Instl US Govt MMkt PremierGVMXX3.61%
Visa, IncV2.29%
JPMorgan ChaseJPM2.06%
Marsh & McLennanMMC1.79%
Thermo Fisher ScientificTMO1.76%
View More Holdings


Ex-DividendAmountPay Date
Sep 27, 2021$0.068Sep 30, 2021
Jun 25, 2021$0.0634Jun 30, 2021
Mar 26, 2021$0.0669Mar 31, 2021
Dec 18, 2020$0.0762Dec 23, 2020
Sep 25, 2020$0.0374Sep 30, 2020
Full Dividend History


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9 months ago - ETF Trends

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9 months ago - ETF Trends

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10 months ago - ETF Trends

Looking Closer At T. Rowe Price's Dividend Growth ETF, ‘TDVG'

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11 months ago - ETF Trends

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