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

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.

Key Stats

• Today's Range: $43.16 to $43.41
• 50-Day Range: $41.24 to $43.37
• 52-Week Range: $35.39 to $43.56
• Volume: 81,088 shs
• Average Volume: 83,571 shs
• Market Capitalization: $904.20 million
• Assets Under Management: $1.06 billion
• Dividend Yield: 1.04%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

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 9.2% and is now trading at $43.24.

Who are T. Rowe Price Dividend Growth ETF's major shareholders?

Top institutional shareholders of T. Rowe Price Dividend Growth ETF include Bank of America Corp DE (7.70%), Northwestern Mutual Wealth Management Co. (6.51%), Rockefeller Capital Management L.P. (1.70%) and Sequoia Financial Advisors LLC (1.60%).

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

• 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: $1.06 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 100,900 shs

Miscellaneous

• Outstanding Shares: 20,950,000
• Beta: 0.87
• Creation Unit: 5,000
• Creation Fee: $150.00