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 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% |
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
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