NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $39.97 -0.55 (-1.36%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDVG alerts:Sign Up Key Stats Today's Range$39.92▼$40.4950-Day Range$39.23▼$42.1352-Week Range$36.25▼$42.14Volume49,137 shsAverage Volume93,476 shsMarket Capitalization$766.62 millionAssets Under Management$779.18 millionDividend Yield1.05%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads T. Rowe Price Dividend Growth ETF ExpensesTypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 TDVG ETF News HeadlinesT. Rowe Price Dividend GrowthDecember 11, 2024 | morningstar.comT Rowe Price Mid-Cap Growth Fund;INovember 1, 2024 | wsj.comElon Warns: Exec Order 14024 Targets DollarExecutive 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.March 28, 2025 | Priority Gold (Ad)T. Rowe Price FundsOctober 24, 2024 | money.usnews.comT. Rowe Price U.S. Equity Research IOctober 22, 2024 | morningstar.comT Rowe Price Growth Stock FundSeptember 28, 2024 | wsj.comSee More Headlines TDVG ETF - Frequently Asked Questions How have TDVG shares performed this year? 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. Who are T. Rowe Price Dividend Growth ETF's major shareholders? 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%). 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. What other stocks do shareholders of T. Rowe Price Dividend Growth ETF own? 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 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$779.18 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest124,100 shs Miscellaneous Outstanding Shares19,180,000Beta0.88 Creation Unit5,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TDVG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.53%Apple (NASDAQ:AAPL)Holding Weight: 5.07%Visa (NYSE:V)Holding Weight: 2.78%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.74%General Electric (NYSE:GE)Holding Weight: 2.15%Chubb (NYSE:CB)Holding Weight: 1.94%Walmart (NYSE:WMT)Holding Weight: 1.72%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.71%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.70%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 1.70%Full Holdings Details This page (NYSEARCA:TDVG) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredElon Musk is helping print “new gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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