T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · IEX Real-Time Price · USD
32.83
+0.36 (1.10%)
At close: Aug 12, 2022 2:13 PM
32.98
+0.15 (0.47%)
After-hours: Aug 12, 2022 4:10 PM EDT
1.10%
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

Dividends

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

News

Invest in Active Management While Markets Bounce

Markets began the week on an up note after facing subdued losses at the end of last week. The S&P 500 gained 0.4% at the start of Monday trading, while the tech-heavy Nasdaq Composite ticked up 0.3% and...

Other symbols: TCHPTGRWTSPA

With Upbeat Jobs Report, Fed Expected to Remain Hawkish

The more than half a million new jobs added to the U.S. economy have many investors and analysts thinking that the Federal Reserve will continue its aggressive rate hike plan to fight inflation. The U.S...

Other symbols: TCHPTGRWTSPA

Why Investors Should Consider a Dividend Growth ETF Strategy Today

Exchange traded fund investors should consider the importance of dividend growth investing and incorporate a dividend growth strategy into their portfolios. In the recent webcast, Dividend Growth Opport...

Dividend Growth Opportunities: Identifying Growth-At-A-Discount

With fluctuating bond rates and uncertain markets, equity dividends are as important now as ever. Owning shares of quality companies with a solid history of increasing dividends could help maintain a st...

Nontransparent Active ETFs Slow To Gain Traction

They're not really living up to their hype … yet.

Dividend ETFs See Strong Q1 Demand

While equities, in general, stumbled out of the gate in 2022, it's been a banner first quarter for dividend-producing exchange-traded funds (ETFs). Dividend stocks of all kinds apply, as they were, for ...

Raj Sharma From the Sharma Group: “This Is the Golden Age of Active Management”

Raj Sharma, managing director of the Sharma Group at Merrill Lynch Private Wealth Management, recently said that he thinks “this is the golden age of active management.” In an interview with Barron's as...

Other symbols: TCHPTEQITGRW

Active Managers Prove Their Worth With Non-U.S. Large-Cap Investments

For about a decade, active managers specializing in non-U.S. large-cap equities and emerging markets have been able to beat market returns. Citing analysis by Investment Metrics, Institutional Investor ...

Other symbols: TCHPTEQITGRW

An Active ETF With a Keen Eye on Dividend Growth

Fixed income investors like dividends, but they like dividends that can stand the test of time even more. This is where the T.

TDVG Invests in Companies That Passive Dividend Funds Can't

Dividend growth strategies have been gaining in popularity over the past few months from advisors looking to insulate themselves from rising rates. Data from Refinitiv Lipper show that dividend funds ha...

On the Front Lines of Investor Recession Concerns

The Fed is set to conclude its two-day meeting on its policies to address the current inflationary rate and other economic pressures seen recently. Investors and strategists alike have begun to seriousl...

Other symbols: TBUXTOTR

An Issuer's Perspective on Launching Active and Passive ETFs

Indexing and passive funds have lorded over the ETF landscape for years, but with an influx of active funds coming to market and more investors allocating assets into active funds than ever before, unde...

Other symbols: TBUXTSPA

On the Front Lines of Flows in the New Year: Defense and Income

Markets have been off to a volatile start this year, with the Fed indicating a reduction in its balance sheet, the December inflation report coming in at a 7% increase year-over-year, and multiple inter...

Other symbols: TBUXTOTR

Active ETFs Are Flexing Their Muscles

Actively managed exchange traded funds remain a small part of the overall ETF universe, but that's gradually changing as active funds are cobbling together momentum this year. On the back of July inflow...

Other symbols: TEQITGRW

Consider TDVG as Dividends Grow

The T. Rowe Price Dividend Growth ETF (TDVG) is an example of an actively managed exchange traded fund that's ready for its close-up due to a favorable fundamental backdrop and compelling tailwinds. TDV...

Why Active Management Makes for a Great Short-Term Play

With markets looking hesitant, and delta a looming specter over economic recovery, the question of where and how to invest hangs over the heads of many. Enter active management funds with their ability ...

Other symbols: TGRW

Investors Trust Actively Managed Portfolios More

According to new research, investors trust actively managed portfolios more than they do passive ones. Global investment firm T.

Other symbols: TGRW

Actively Managed ETFs Continue Their Stellar Growth Trajectory

Actively managed exchange traded funds are still a small percentage of the overall ETF universe, but at a time of remarkable inflows to ETFs of all stripes, active funds are getting a piece of the actio...

Other symbols: TCHPTEQITGRW

Looking to Grow Your Dividends? Tap Into ‘TDVG'

With interest rates low and inflation creeping higher, dividends are taking on added importance in investors' portfolios. Dividend growth strategies are increasingly relevant in the current market envir...

T. Rowe Prices Files for Trio of Active Fixed Income ETFs

Already a rising player in the space for equity-based actively managed exchange traded funds, T. Rowe Price is looking to carry its success over to the fixed income landscape.

Other symbols: TCHPTEQI

Inside a Stalwart Active Dividend Growth Strategy

Among actively managed mutual funds targeting dividend growth, the T. Rowe Price Dividend Growth (PRDGX) is one of the best-known.

Why Go for Stocks, Active Management in an Inflationary Environment?

Amid ample chatter about rising inflation, investors are scurrying for ideas and strategies to guard against the impact of rising consumer prices. Although much of the talk revolves around transitory in...

Value Investing Getting a Dividend Renaissance Boost

Dividends are not confined to a specific investment style. At the sector level, cyclical, defensive, and economically sensitive assets are all home to dividend-paying stocks.

Remaining Confident With Dividend Growth Strategies

2020 was a different kind of year. A new article from T.

Growth Stocks: How to Invest Beyond Big Tech

The economy is currently in the nascent stages of the traditional recovery cycle, and investors should not let short-term noise distract them from growth opportunities. While there are the obvious plays...

Other symbols: TEQITGRW