T. Rowe Price Dividend Growth ETF (TDVG)
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 PageThe 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.
Top 10 Holdings
26.93% of assetsName | 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% |
Dividends
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 |
News

Trust Active When Eyeing Dividend Growth ETFs
Dividend growth ETFs have a role to play in markets right now. With their ability to guide investors towards intriguing stock prospects, they stand out among other factor strategies.

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More Institutional Investors Could Use Active Management
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How the Debt Ceiling Fight Could Roil Markets
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Dividend Growth Still an All-Weather Strategy
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Investments are flowing into fixed-income and cash alternatives, says Horizon's Scott Ladner
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Debt Ceiling Fight May Make Markets Go Sideways
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T. Rowe Price: Investor Confidence in Markets “Premature”
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T. Rowe Price Reaches $1 Billion in U.S. ETF Assets
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Fed Official Sees One More Rate Hike
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Fed Expects “Mild Recession” This Year
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Economy Slows Amid Fed Rate Hikes
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Combat Sluggish Earnings Growth With Active Management
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Market Sees Wide Return Dispersion in March
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