T. Rowe Price Dividend Growth ETF
TDVG
Closed
$49.37
Closed
-(-)
At close
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About
TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1362.08m in AUM and 98 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. The fund utilizes the T. Rowe non-transparent model.
Company
T. Rowe Price
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US87283Q4047
Website
Key stats
Open
$49.33
Volume
28.87K
AUM
$1.39B
Prev. close
$49.19
Expense ratio
0.50%
P/E
25.00
$49.32
Day’s Range
$49.51
$43.57
52W Range
$49.68
What’s in the fund
12
Total sectors
Information Technology
22.92%
Financials
19.91%
Industrials
15.04%
Health Care
11.03%
Consumer Staples
7.62%
Consumer Discretionary
6.30%
Energy
4.34%
Utilities
3.19%
Materials
3.16%
Real Estate
1.88%
Others
4.61%
Returns
Performance
_
Difference
_
T. Rowe Price Dividend Growth ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.23%
Div. Growth YoY
-18.03%
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