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NYSEARCA:TDVG

T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News

T. Rowe Price Dividend Growth ETF logo
$39.97 -0.55 (-1.36%)
Closing price 04:10 PM Eastern
Extended Trading
$39.95 -0.02 (-0.05%)
As of 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG)

Key Stats

Today's Range
$39.92
$40.49
50-Day Range
$39.23
$42.13
52-Week Range
$36.25
$42.14
Volume
49,137 shs
Average Volume
93,476 shs
Market Capitalization
$766.62 million
Assets Under Management
$779.18 million
Dividend Yield
1.05%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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T. Rowe Price Dividend Growth ETF Expenses

TypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.49%0.57%0.52%
Total Expense0.50%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.50%0.50%0.63%0.58%0.60%
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TDVG ETF News Headlines

T. Rowe Price Dividend Growth
T Rowe Price Mid-Cap Growth Fund;I
Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
T. Rowe Price Funds
T. Rowe Price U.S. Equity Research I
T Rowe Price Growth Stock Fund
See More Headlines

TDVG ETF - Frequently Asked Questions

T. Rowe Price Dividend Growth ETF's stock was trading at $39.59 on January 1st, 2025. Since then, TDVG stock has increased by 1.0% and is now trading at $39.97.
View the best growth stocks for 2025 here
.

Top institutional investors of T. Rowe Price Dividend Growth ETF include Price T Rowe Associates Inc. MD (14.12%), Bank of America Corp DE (10.90%), Commonwealth Equity Services LLC (4.44%) and Sequoia Financial Advisors LLC (3.32%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Dividend Growth ETF investors own include T. Rowe Price Blue Chip Growth ETF (TCHP), Alphabet (GOOG), ProShares Bitcoin ETF (BITO), Extra Space Storage (EXR), iShares Russell 1000 ETF (IWB), iShares Russell 1000 Growth ETF (IWF) and Novo Nordisk A/S (NVO).

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Dividend Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TDVG
Inception Date
8/4/2020
Fund Manager
Thomas J. Huber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$779.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T.Rowe Price Investment Services
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
124,100 shs

Miscellaneous

Beta
0.88
Creation Unit
5,000
Creation Fee
$150.00
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Top 10 TDVG Holdings


This page (NYSEARCA:TDVG) was last updated on 3/28/2025 by MarketBeat.com Staff
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