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TDVG - T. Rowe Price Dividend Growth ETF

Stock Price: $30.85 USD -0.08 (-0.27%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $56.47M
NAV $30.94
Expense Ratio 0.50%
PE Ratio 29.43
Beta (5Y) 0.88
Dividend (ttm) $0.18
Dividend Yield 0.58%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 19
Last Price $30.85
Previous Close $30.93
Change ($) -0.08
Change (%) -0.27%
Day's Open 30.93
Day's Range 30.80 - 30.93
Day's Volume 25,151
52-Week Range 24.20 - 31.01

Fund Description

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 Class
Equity
Inception Date
Aug 4, 2020
Exchange
NYSEARCA
Ticker Symbol
TDVG
Index Tracked
Russell 1000 Dividend Growth Index

Top 10 Holdings

28.16% of assets
NameSymbolWeight
MicrosoftMSFT5.27%
AppleAAPL4.75%
Visa, IncV2.97%
State Street Instl US Govt MMkt Premiern/a2.76%
JPMorgan ChaseJPM2.66%
DanaherDHR2.39%
UnitedHealthUNH2.07%
Thermo Fisher ScientificTMO1.90%
AccentureACN1.82%
Mondelez InternationalMDLZ1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.067Mar 31, 2021
Dec 18, 2020$0.076Dec 23, 2020
Sep 25, 2020$0.037Sep 30, 2020
Full Dividend History

News

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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 tickers mentioned: TEQI, TGRW
6 days ago - ETF Trends

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 tickers mentioned: TCHP, TEQI, TGRW
1 month ago - ETF Trends

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 tickers mentioned: TCHP, TEQI, TGRW
2 months ago - ETF Trends

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).

3 months ago - ETF Trends

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.

3 months ago - ETF Trends

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...

Other tickers mentioned: TCHP, TEQI, TGRW
3 months ago - ETF Trends

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...

Other tickers mentioned: TGRW, TCHP, TEQI
4 months ago - ETF Trends

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 tickers mentioned: TCHP, TEQI, TGRW
4 months ago - ETF Trends

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.

5 months ago - ETF Trends

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 ...

Other tickers mentioned: TCHP, TEQI, TGRW
5 months ago - ETF Trends

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 tickers mentioned: TCHP, TEQI, TGRW, TROW
5 months ago - Benzinga

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.

Other tickers mentioned: TEQI, TGRW
5 months ago - ETF Trends

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...

6 months ago - ETF Trends

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 tickers mentioned: TCHP, TEQI, TGRW
6 months ago - ETF Trends

ETF Trends recently caught up with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price, to discuss whether the recent market environment has favored active ETFs.

Other tickers mentioned: TCHP, TEQI, TGRW
6 months ago - ETF Trends

Exchange traded fund investors who are interested in an actively managed touch to better navigate muddy market waters can consider T. Rowe Price’s new active semi-transparent investment vehicle and the ...

Other tickers mentioned: TCHP, TEQI, TGRW
7 months ago - ETF Trends

Advisors are looking critically at traditional market indexes and the challenges of navigating today’s new market environment. In the upcoming webcast, Role of Active ETFs in Today’s Market, Timothy Coy...

Other tickers mentioned: TEQI, TCHP, TGRW
7 months ago - ETF Trends

For the four T. Rowe Price active exchange-traded funds (ETFs) that launched last week, State Street Corporation was appointed the ETF service provider.

Other tickers mentioned: TCHP, TEQI, TGRW
8 months ago - ETF Trends

ETF Trends caught up Tim Coyne, Head of Exchange-Traded Funds at T. Rowe Price, to discuss the asset manager entering the ETF industry with the debut of four active ETFs on the New York Stock Exchange l...

Other tickers mentioned: TGRW, TCHP, TEQI
8 months ago - ETF Trends

T. Rowe Price entered the exchange-traded fund industry on Wednesday with the debut of four active ETFs listed on the New York Stock Exchange. The ETFs, which will be actively managed by T.

Other tickers mentioned: TCHP, TEQI, TGRW
8 months ago - ETF Trends