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T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · IEX Real-Time Price · USD
33.77
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
33.77
0.16 (0.46%)
At close: Oct 22, 4:00 PM
Assets$106.82M
NAV$33.59
Expense Ratio0.50%
PE Ratio30.00
Shares Out3.18M
Dividend (ttm)$0.27
Dividend Yield0.82%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume14,102
Open33.66
Previous Close33.61
Day's Range33.66 - 33.78
52-Week Low24.36
52-Week High33.78
Beta1.00
Holdings105
Inception DateAug 4, 2020

About TDVG

The investment seeks dividend income and long-term capital growth. 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 ClassEquity
RegionNorth America
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTDVG
Index TrackedRussell 1000 Dividend Growth Index

Top 10 Holdings

27.91% of assets
NameSymbolWeight
MicrosoftMSFT6.05%
State Street Instl US Govt MMkt PremierGVMXX3.61%
AppleAAPL3.57%
DanaherDHR2.73%
Visa, IncV2.29%
UnitedHealthUNH2.09%
JPMorgan ChaseJPM2.06%
AccentureACN1.97%
Marsh & McLennanMMC1.79%
Thermo Fisher ScientificTMO1.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.068Sep 30, 2021
Jun 25, 2021$0.0634Jun 30, 2021
Mar 26, 2021$0.0669Mar 31, 2021
Dec 18, 2020$0.0762Dec 23, 2020
Sep 25, 2020$0.0374Sep 30, 2020
Full Dividend History

News

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...

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1 month ago - ETF Trends

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...

1 month ago - ETF Trends

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 ...

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2 months ago - ETF Trends

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.

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2 months ago - ETF Trends

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
3 months ago - ETF Trends

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...

4 months ago - ETF Trends

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.

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4 months ago - ETF Trends

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.

4 months ago - ETF Trends

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...

4 months ago - ETF Trends

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.

5 months ago - ETF Trends

Remaining Confident With Dividend Growth Strategies

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

6 months ago - ETF Trends

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...

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6 months ago - ETF Trends

How T. Rowe Price's Active ETFs Enhanced Diversification Potential

T. Rowe Price launched four active ETFs in August 2020, providing access to the firm's time‑tested strategic investing expertise in a new set of vehicles. Relying on the same managers as four of T.

Other symbols:TCHPTEQITGRW
7 months ago - ETF Trends

With Valuations at Record Levels, Choose these Active ETFs

Equities have rallied over the past few days, finishing at historic levels Tuesday, providing optimism that plans for a better vaccine rollout will create a more efficient and safer reopening of the cou...

Other symbols:TCHPTEQITGRW
9 months ago - ETF Trends

The TDVG ETF: Active Approach Advantages

With dividend stocks experiencing a renaissance and poised for payout growth this year, investors may want to consider active strategies such as the T. Rowe Price Dividend Growth ETF (TDVG).

9 months ago - ETF Trends

The TDVG ETF: An Excellent Active Bet for Dividend Growth

S&P 500 dividends set records last year, but payout growth is forecast to be even better in 2021. Investors can capitalize on that theme with active strategies such as the T.

9 months ago - ETF Trends

Looking Back at the First Year of New SEC-Approved Structures Within the Active ETF Space

After nearly a decade of back and forth with the Securities and Exchange Commission, active exchange-traded funds arrived with the ability to shield their portfolio holdings. About 15 funds debuted this...

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10 months ago - ETF Trends

Why Actively Managed ETFs Are Ideal for the Market Ahead

As we consider the investment outlook for 2021, active investment strategies are in prime position to manage market concentration risks and capture opportunities. In the recent webcast, Have Indexes Gai...

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10 months ago - ETF Trends

Have Indexes Gained Too Much Weight? Get Active in 2021

The post-coronavirus market rally has heightened index concentration on mega technology companies and widened the disparity between other segments of the market, elevating risks to traditional indexes t...

Other symbols:TCHPTEQITGRW
10 months ago - ETF Trends

Looking Closer At T. Rowe Price's Dividend Growth ETF, ‘TDVG'

There's a belief that well‑timed investments in companies that pay and increase their dividends over time have a higher probability of outperforming the broad U.S. market. Launched in August 2020, the T.

11 months ago - ETF Trends

Some Actively Managed ETFs Just Got Cheaper

Broadly speaking, actively managed exchange traded funds carry higher fees than their passively managed counterparts. While fees aren't the sole determinant of investor outcomes, advisors and investors ...

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11 months ago - ETF Trends

T. Rowe Price Adds Active ETFs To Commission Free Platforms

T. Rowe Price Group (NASDAQ: TROW), a global investment organization, formally announced its active exchange-traded funds (ETFs) were added to major commission-free platforms.

Other symbols:TCHPTEQITGRWTROW
11 months ago - Benzinga

The Great Debate: Growth vs. Value

The post-Covid recovery was fast and heavily favored growth stocks. But with economic uncertainty and an upcoming election, value has shown promise as well.

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1 year ago - ETF Trends

Getting Active in Search of Dividend Growth

Following a spate of dividend cutting by S&P 500 firms in the first half of 2020, advisors and investors may want to explore the benefits of active management combined with an emphasis on dividend growt...

1 year ago - ETF Trends

T. Rowe Price On Their Approach To Growth And Value

ETF Trends spoke with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price to the current stance regarding growth and value, along with the approaches to both in terms of process.

Other symbols:TCHPTEQITGRW
1 year ago - ETF Trends