NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $39.57 -0.36 (-0.90%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$39.53▼$40.0050-Day Range$37.87▼$40.7952-Week Range$30.97▼$40.79Volume27,631 shsAverage Volume81,723 shsMarket Capitalization$427.36 millionAssets Under Management$679.91 millionDividend Yield0.91%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesAugust 23, 2024 | seekingalpha.comTDVG T. Rowe Price Dividend Growth ETFAugust 19, 2024 | bizjournals.comT. Rowe eyes move into Vanguard-dominated areaSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…August 16, 2024 | investing.comT. Rowe Price Dividend Growth ETF (TDVG)August 12, 2024 | seekingalpha.comTriplePoint Venture Growth: 25% Dividend Cut - What To Do Now?July 26, 2024 | bizjournals.comT. Rowe Price CEO: 'A lot of progress' in reversing fund outflowsJuly 26, 2024 | marketwatch.comT. Rowe Price 2Q Earnings, Revenue RiseJuly 26, 2024 | msn.comT. Rowe Price Q2 revenue beats as investment advisory fees rise; earnings missSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…July 22, 2024 | marketwatch.comT. Rowe Price Group Inc. stock rises Monday, still underperforms marketSee 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$679.91 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest23,800 shs Miscellaneous Outstanding Shares10,800,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” T. Rowe Price Dividend Growth ETF ExpensesTypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.55%0.51%0.52%Other Expenses0.00%0.27%0.49%0.58%0.54%Total Expense0.50%0.54%0.71%0.74%0.71%Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%Net Expense0.50%0.51%0.61%0.58%0.59% T. Rowe Price Dividend Growth ETF (TDVG) HoldingsTop 10 TDVG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.10%Apple(NASDAQ:AAPL)Holding Weight: 4.79%Visa(NYSE:V)Holding Weight: 2.16%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.12%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.09%Chubb(NYSE:CB)Holding Weight: 1.93%General Electric(NYSE:GE)Holding Weight: 1.85%State Street Instl US Govt MMkt PremierHolding Weight: 1.85%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.76%McKesson(NYSE:MCK)Holding Weight: 1.75%Full Holdings Details Similar ETFsInvesco Dividend Achievers ETFNASDAQ:PFMiShares Emerging Markets Dividend ETFNYSEARCA:DVYEGlobal SuperDividend US ETFNYSEARCA:DIVFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDSchwab International Dividend Equity ETFNYSEARCA:SCHYInstitutional OwnershipStrategic Investment Solutions Inc. ILBought 1,660 shares on 8/30/2024Ownership: 0.015%Souders Financial AdvisorsBought 9,360 shares on 8/28/2024Ownership: 2.626%Cetera Investment AdvisersBought 4,252 shares on 8/22/2024Ownership: 1.186%Truist Financial CorpBought 8,595 shares on 8/21/2024Ownership: 0.288%Northwestern Mutual Wealth Management Co.Bought 5,573 shares on 8/16/2024Ownership: 0.306%View All Institutional Transactions TDVG ETF - Frequently Asked Questions How have TDVG shares performed this year? T. Rowe Price Dividend Growth ETF's stock was trading at $35.27 at the start of the year. Since then, TDVG shares have increased by 12.2% and is now trading at $39.57. View the best growth stocks for 2024 here. Who are T. Rowe Price Dividend Growth ETF's major shareholders? T. Rowe Price Dividend Growth ETF's top institutional investors include Sequoia Financial Advisors LLC (6.87%), Envestnet Asset Management Inc. (4.09%), Commonwealth Equity Services LLC (3.85%) and Souders Financial Advisors (2.63%). 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. This page (NYSEARCA:TDVG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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