NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $39.22 +0.51 (+1.32%) As of 04/24/2025 04:10 PM Eastern 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$38.63▼$39.2650-Day Range$36.12▼$42.1352-Week Range$35.39▼$42.14Volume101,802 shsAverage Volume96,454 shsMarket Capitalization$764.79 millionAssets Under Management$758.62 millionDividend Yield1.07%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… 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%0.48%0.56%0.52%Total Expense0.50%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.66%-0.54%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 Growth ETF declares quarterly distribution of $0.1178March 31, 2025 | msn.comT. Rowe Price Dividend GrowthDecember 11, 2024 | morningstar.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.April 25, 2025 | Colonial Metals (Ad)T Rowe Price Mid-Cap Growth Fund;INovember 1, 2024 | wsj.comT. Rowe Price FundsOctober 24, 2024 | money.usnews.comT. Rowe Price U.S. Equity Research IOctober 22, 2024 | morningstar.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 at the beginning of 2025. Since then, TDVG stock has decreased by 0.9% and is now trading at $39.22. View the best growth stocks for 2025 here. Who are T. Rowe Price Dividend Growth ETF's major shareholders? T. Rowe Price Dividend Growth ETF's top institutional shareholders include Sequoia Financial Advisors LLC (1.80%), Yarger Wealth Strategies LLC (1.67%), United Advisor Group LLC (1.00%) and TPG Advisors LLC (0.47%). 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$758.62 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest37,700 shs Miscellaneous Outstanding Shares19,500,000Beta0.87 Creation Unit5,000 Creation Fee$150.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TDVG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.12%Apple (NASDAQ:AAPL)Holding Weight: 4.89%Visa (NYSE:V)Holding Weight: 2.95%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.67%Chubb (NYSE:CB)Holding Weight: 2.14%GE Aerospace (NYSE:GE)Holding Weight: 2.07%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.93%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.74%Walmart (NYSE:WMT)Holding Weight: 1.62%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.61%Full Holdings Details This page (NYSEARCA:TDVG) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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