Go Pro
NYSEARCA:TDVG

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

T. Rowe Price Dividend Growth ETF logo
$49.38 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$48.59
$49.45
50-Day Range
$46.67
$49.38
52-Week Range
$41.85
$49.45
Volume
48,877 shs
Average Volume
59,003 shs
Market Capitalization
$1.39 billion
Assets Under Management
$1.39 billion
Dividend Yield
0.95%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Dividend Growth ETF Expenses

TypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.50%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.50%0.49%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TDVG ETF News Headlines

T Rowe Price Dividend Growth Fund;I
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
TDVG: Still A Buy But Losing Momentum
3 Terrific T. Rowe Price Funds to Buy
TDVG ETF: Quietly Holding Up Amidst Market Chaos
See More Headlines

TDVG ETF - Frequently Asked Questions

T. Rowe Price Dividend Growth ETF's stock was trading at $44.97 at the beginning of the year. Since then, TDVG shares have increased by 9.8% and is now trading at $49.38.

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
$1.39 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
72,948 shs

Miscellaneous

Beta
0.79
Creation Unit
5,000
Creation Fee
$150.00
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 TDVG Holdings


This page (NYSEARCA:TDVG) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners