NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free TDVG Stock Alerts $38.15 +0.50 (+1.33%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$37.59▼$38.1550-Day Range$36.27▼$38.5652-Week Range$30.97▼$38.63Volume37,491 shsAverage Volume80,808 shsMarket Capitalization$412.02 millionAssets Under Management$540.19 millionDividend Yield0.94%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get T. Rowe Price Dividend Growth ETF alerts: Email Address About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG)The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund that is based on the Russell 1000 Dividend Growth index. The ETF currently has 298.89m in AUM and 103 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 managed by T. Rowe Price.Read More TDVG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDVG ETF News HeadlinesApril 29, 2024 | msn.comT. Rowe Price Floating Rate ETF declares monthly distribution of $0.3522April 8, 2024 | msn.comDGRO: A Well-Positioned Dividend ETF For The Current EconomyApril 6, 2024 | marketwatch.comT Rowe Price Retirement 2020 Fund;AdvisorNovember 16, 2023 | forbes.comT. Rowe Price Group Shares Cross 5% Yield MarkNovember 13, 2023 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Financial Stocks: T Rowe Price (TROW) and Visa (V)July 21, 2023 | wsj.comT Rowe Price Dividend Growth Fund;AdvisorJuly 16, 2023 | msn.com3 Dividend Growth Stocks to Buy and HoldJuly 2, 2023 | finance.yahoo.comActive ETF Managers Navigate Murky OutlookSee More Headlines Receive TDVG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Dividend Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDVG Inception Date8/4/2020 Fund ManagerThomas J. Huber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$540.19 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares10,800,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. T. Rowe Price Dividend Growth ETF ExpensesTypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.50%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.50%0.51%0.60%0.58%0.58% T. Rowe Price Dividend Growth ETF (TDVG) HoldingsTop 10 TDVG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.74%Apple(NASDAQ:AAPL)Holding Weight: 3.59%State Street Instl US Govt MMkt PremierHolding Weight: 2.76%Visa(NYSE:V)Holding Weight: 2.23%General Electric(NYSE:GE)Holding Weight: 2.17%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.05%Chubb(NYSE:CB)Holding Weight: 1.98%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.85%Accenture(NYSE:ACN)Holding Weight: 1.80%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.67%Full Holdings Details Similar ETFsFirst Trust DJ Global Select Dividend Index FundNYSEARCA:FGDWisdomTree International Equity FundNYSEARCA:DWMFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDGlobal SuperDividend US ETFNYSEARCA:DIVFidelity Dividend ETF for Rising RatesNYSEARCA:FDRRInstitutional OwnershipCetera Investment AdvisersBought 96,115 shares on 5/24/2024Ownership: 1.147%Cetera Advisors LLCBought 5,503 shares on 5/24/2024Ownership: 0.051%Axxcess Wealth Management LLCSold 1,145 shares on 5/14/2024Ownership: 0.352%Souders Financial AdvisorsBought 3,358 shares on 5/9/2024Ownership: 2.539%Thoroughbred Financial Services LLCSold 472 shares on 5/8/2024Ownership: 0.400%View All Institutional Transactions TDVG ETF - Frequently Asked Questions How have TDVG shares performed in 2024? T. Rowe Price Dividend Growth ETF's stock was trading at $35.27 at the start of the year. Since then, TDVG stock has increased by 8.2% and is now trading at $38.15. View the best growth stocks for 2024 here. What does TDVG invest in? T. Rowe Price Dividend Growth ETF is a equity fund issued by T. Rowe Price. TDVG focuses on high dividend yield investments. The fund's investments total to approximately $540.19 million assets under management. What stocks does T. Rowe Price Dividend Growth ETF hold? TDVG invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Visa (V), General Electric (GE), JPMorgan Chase & Co. (JPM), Chubb (CB), Eli Lilly and Company (LLY), Accenture (ACN), UnitedHealth Group (UNH) and Marsh & McLennan Companies (MMC). What is the management fee for T. Rowe Price Dividend Growth ETF? T. Rowe Price Dividend Growth ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDVG is 0.50%. Who are T. Rowe Price Dividend Growth ETF's major shareholders? T. Rowe Price Dividend Growth ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sequoia Financial Advisors LLC (6.55%), Commonwealth Equity Services LLC (3.54%), Souders Financial Advisors (2.54%), Yarger Wealth Strategies LLC (2.22%), Cetera Investment Advisers (1.15%) and Grant Street Asset Management Inc. (0.96%). How do I buy shares of T. Rowe Price Dividend Growth ETF? Shares of TDVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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