T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · IEX Real-Time Price · USD
-0.07 (-0.21%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $306.38M
Expense Ratio 0.50%
PE Ratio 21.02
Shares Out n/a
Dividend (ttm) $0.42
Dividend Yield 1.29%
Ex-Dividend Date Jun 27, 2023
Payout Ratio 27.06%
1-Year Return +9.60%
Volume 28,296
Open 32.68
Previous Close 32.60
Day's Range 32.52 - 32.73
52-Week Low 27.82
52-Week High 34.47
Beta n/a
Holdings 107
Inception Date Aug 4, 2020

About TDVG

Fund Home Page

The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund. The ETF currently has 306.38m 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.

Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol TDVG

Top 10 Holdings

26.93% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.07%
Apple Inc. AAPL 4.76%
State Street Instl US Govt MMkt Premier GVMXX 3.41%
UnitedHealth Group Incorporated UNH 2.05%
Visa Inc. V 1.99%
Accenture plc ACN 1.84%
Marsh & McLennan Companies, Inc. MMC 1.82%
JPMorgan Chase & Co. JPM 1.78%
Mondelez International, Inc. MDLZ 1.62%
General Electric Company GE 1.60%
View More Holdings


Ex-Dividend Amount Pay Date
2023-06-27 $0.1174 2023-06-30
2023-03-28 $0.1007 2023-03-31
2022-12-20 $0.1054 2022-12-23
2022-09-27 $0.0954 2022-09-30
2022-06-27 $0.0811 2022-06-30
2022-03-28 $0.0795 2022-03-31
Full Dividend History


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2 months ago - ETF Trends

Active ETF Managers Navigate Murky Outlook

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3 months ago - ETF Trends

Active ETFs Can Navigate Inflation Data This Week

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3 months ago - ETF Trends

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4 months ago - ETF Trends

Even If a Debt Ceiling Deal Is Made, Volatility Could Persist

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4 months ago - ETF Trends

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4 months ago - ETF Trends

Which Fixed Income ETFs Stand Out in the Current Environment?

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4 months ago - ETF Trends

Examining the Importance of Dividend Growth

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4 months ago - ETF Trends

More Institutional Investors Could Use Active Management

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4 months ago - ETF Trends

How the Debt Ceiling Fight Could Roil Markets

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4 months ago - ETF Trends

Dividend Growth Still an All-Weather Strategy

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4 months ago - ETF Trends

Investments are flowing into fixed-income and cash alternatives, says Horizon's Scott Ladner

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4 months ago - CNBC Television

Debt Ceiling Fight May Make Markets Go Sideways

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4 months ago - ETF Trends

T. Rowe Price: Investor Confidence in Markets “Premature”

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5 months ago - ETF Trends

T. Rowe Price Reaches $1 Billion in U.S. ETF Assets

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Other symbols: TCHP
5 months ago - ETF Trends

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5 months ago - ETF Trends

Tech Stocks Fall After Tesla Reports Subpar Profits

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5 months ago - ETF Trends

Fed Official Sees One More Rate Hike

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5 months ago - ETF Trends

Fed Expects “Mild Recession” This Year

Stocks fell at the end of trading on Wednesday after recently released FOMC meeting minutes revealed that staffers at the U.S. Federal Reserve expect the U.S. economy to fall into a recession later th...

5 months ago - ETF Trends

Economy Slows Amid Fed Rate Hikes

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5 months ago - ETF Trends

Combat Sluggish Earnings Growth With Active Management

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6 months ago - ETF Trends

Market Sees Wide Return Dispersion in March

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6 months ago - ETF Trends

Banks Rebound (But Doubt Remains)

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6 months ago - ETF Trends