T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · IEX Real-Time Price · USD
32.53
-0.07 (-0.21%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.21%
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

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
Full Dividend History

News

This Week in ETFs: Invesco Makes Changes to 35 Funds

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

22 days ago - ETF Trends

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.

4 weeks ago - ETF Trends

The Dividend Growth ETF Outperforming SCHD

Dividends had a great year last year but have fallen off in 2023 – right? While some bigger index-based dividend strategies like Schwab US Dividend Equity ETF (SCHD) have struggled significantly, othe...

2 months ago - ETF Trends

Active ETF Managers Navigate Murky Outlook

2023's market narrative has passed the halfway point, but what do we really know? The market rally has “defied expectations” from January 1 to the end of June, offering outsize returns.

Other symbols: TSPA
3 months ago - ETF Trends

Active ETFs Can Navigate Inflation Data This Week

Hear that? That's the sound of yet another inflation report arriving this week for markets to chew on. With so much of the Fed's thinking, and thereby the fate of the Fed funds rate, tied to CPI data,...

Other symbols: TBUX
3 months ago - ETF Trends

A Debt Deal Has Been Made, But the Debacle Continues

The debt ceiling debacle continues. Treasury Secretary Janet Yellen recently warned that the government has until June 5 before it runs out of money.

Other symbols: TCHPTEQITGRWTSPA
4 months ago - ETF Trends

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

We're days away from the U.S. being unable to pay its bills. And yet, there's still no deal on raising or suspending the debt ceiling.

Other symbols: TCHPTEQITGRWTSPA
4 months ago - ETF Trends

Using Active Management to Brace for the Debt Ceiling Fight

The U.S. has until June 1 to either raise or suspend the debt ceiling before the country goes into default. President Joseph Biden and House Speaker Kevin McCarthy have expressed confidence that a dea...

Other symbols: TCHPTEQITGRWTSPA
4 months ago - ETF Trends

Which Fixed Income ETFs Stand Out in the Current Environment?

Uncertainty around interest rates, inflation, and the possibility of recession are top of mind as advisors allocate to fixed income ETFs. Most investors are staying within the short to intermediate pa...

4 months ago - ETF Trends

Examining the Importance of Dividend Growth

The two primary styles of dividend investing are growth and yield. In the latter, investors embrace stocks with what are deemed above-average yields — often from slower-growth sectors, such as utiliti...

4 months ago - ETF Trends

More Institutional Investors Could Use Active Management

While market volatility is down about 30% for the year (per the CBOE Volatility Index, or VIX for short), recession fears could stir up more volatility. As such, institutional investors could look to ...

Other symbols: TCHPTEQITGRWTSPA
4 months ago - ETF Trends

How the Debt Ceiling Fight Could Roil Markets

With Congress having until June 1 to raise or suspend the debt ceiling, the window to avoiding a default is rapidly closing. Should the U.S. default, the results would be far-reaching and potentially ...

Other symbols: TCHPTEQITGRWTSPA
4 months ago - ETF Trends

Dividend Growth Still an All-Weather Strategy

Not all investing styles offer resilience across a variety of market settings — hence the term “style.” However, dividend growth is durable in an assortment of market conditions.

4 months ago - ETF Trends

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

Anna Paglia, Head of ETFs and Indexed Strategies for Invesco, and Scott Ladner, CIO of Horizon Investments, join 'Halftime Report' to talk the top performing ETF this year, fixed income ETF flows, and...

Other symbols: QQQ
4 months ago - CNBC Television

Debt Ceiling Fight May Make Markets Go Sideways

It's often been said that active management can help weather the storm when things go sideways. With the U.S. government set to run out of money unless Congress raises the debt ceiling, things may go ...

Other symbols: TCHPTEQITGRWTSPA
4 months ago - ETF Trends

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

After a rocky 2022, investors are more bullish on U.S. equities in 2023. This is partly due to investor expectations that inflation has peaked and the Federal Reserve will stop raising interest rates ...

Other symbols: TCHPTEQITGRWTSPA
5 months ago - ETF Trends

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

In a sign that investors are becoming increasingly drawn to the actively managed exchange traded fund wrapper, T. Rowe Price crossed the $1 billion threshold in U.S.-listed ETF assets under management...

Other symbols: TCHP
5 months ago - ETF Trends

New Data Suggests Consumers Bracing for a Downturn

New data released Tuesday suggests that consumers have developed a gloomier outlook over the U.S. economy. The Conference Board reported that its consumer confidence index fell to 101.3 in April from ...

Other symbols: TCHPTEQITGRWTSPA
5 months ago - ETF Trends

Tech Stocks Fall After Tesla Reports Subpar Profits

It really doesn't seem to be Elon Musk's day. Not only did shares of his EV company Tesla drop nearly 10% after posting disappointing earnings, but Microsoft has also announced that it is dropping Twi...

Other symbols: TCHPTEQITGRWTSPATSLA
5 months ago - ETF Trends

Fed Official Sees One More Rate Hike

A Fed official expects the U.S. central bank to implement one more 25-basis-point interest rate hike in May before stepping back and seeing how it impacts the economy.

Other symbols: TCHPTEQITGRWTSPA
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...

Other symbols: TCHPTEQITGRWTSPA
5 months ago - ETF Trends

Economy Slows Amid Fed Rate Hikes

Is the Federal Reserve's monetary tightening succeeding in slowing down the U.S. economy? A few recent economic reports suggest that the Fed raising interest rates does appear to be having the intende...

Other symbols: TCHPTEQITGRWTSPA
5 months ago - ETF Trends

Combat Sluggish Earnings Growth With Active Management

After decades of declining interest rates acting as a tailwind for earnings and profits, investors are now facing an uncertain economic environment where analysts predict low-to-nonexistent corporate ...

Other symbols: TCHPTEQITGRWTSPA
6 months ago - ETF Trends

Market Sees Wide Return Dispersion in March

While the S&P 500 posted a 3.51% gain in March after February's 2.61% decline, sectors within the index saw a wide range of return dispersion.

Other symbols: TCHPTEQITGRWTSPA
6 months ago - ETF Trends

Banks Rebound (But Doubt Remains)

Banks like First Citizens and First Republic Bank saw their shares rebound on Monday morning two weeks after the largest U.S. banking collapse since the global financial crisis. But some are saying we...

Other symbols: TCHPTEQITGRWTSPA
6 months ago - ETF Trends