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NYSEARCA:TDVG

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

T. Rowe Price Dividend Growth ETF logo
$41.61 +0.18 (+0.43%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$41.54
$41.84
50-Day Range
$36.12
$41.95
52-Week Range
$35.39
$42.14
Volume
36,666 shs
Average Volume
85,869 shs
Market Capitalization
$837.19 million
Assets Under Management
$850.64 million
Dividend Yield
1.01%
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.

T. Rowe Price Dividend Growth ETF Expenses

TypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.44%0.57%0.52%0.54%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.50%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.48%-0.65%-0.54%
Net Expense0.50%0.50%0.63%0.58%0.60%
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TDVG ETF News Headlines

Trump’s true trade war strategy
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.
T. Rowe Price Dividend Growth
T Rowe Price Mid-Cap Growth Fund;I
T. Rowe Price Funds
See More Headlines

TDVG ETF - Frequently Asked Questions

T. Rowe Price Dividend Growth ETF's stock was trading at $39.59 at the beginning of the year. Since then, TDVG stock has increased by 5.1% and is now trading at $41.61.
View the best growth stocks for 2025 here
.

Top institutional shareholders of T. Rowe Price Dividend Growth ETF include Northwestern Mutual Wealth Management Co. (5.82%), Commonwealth Equity Services LLC (2.54%), Sequoia Financial Advisors LLC (1.80%) and Yarger Wealth Strategies LLC (1.67%).

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
$850.64 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
121,900 shs

Miscellaneous

Beta
0.87
Creation Unit
5,000
Creation Fee
$150.00
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This page (NYSEARCA:TDVG) was last updated on 6/16/2025 by MarketBeat.com Staff
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