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NYSEARCA:TDVG

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

T. Rowe Price Dividend Growth ETF logo
$47.00 +0.25 (+0.53%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.76
$47.12
50-Day Range
$43.72
$47.28
52-Week Range
$39.90
$47.52
Volume
52,587 shs
Average Volume
63,182 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.29 billion
Dividend Yield
1.00%
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%-0.61%
Net Expense0.50%0.49%0.63%0.58%0.60%
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TDVG ETF News Headlines

TDVG ETF: Quietly Holding Up Amidst Market Chaos
Elon Musk’s $1 Quadrillion AI IPO
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T. Rowe Price Dividend Growth ETF : TDVG
TDVG: Not A Bad Broad Market Option
See More Headlines

TDVG ETF - Frequently Asked Questions

T. Rowe Price Dividend Growth ETF's stock was trading at $44.97 at the start of the year. Since then, TDVG shares have increased by 4.5% and is now trading at $47.00.

Top institutional investors of T. Rowe Price Dividend Growth ETF include Sequoia Financial Advisors LLC (15.42%), TPG Advisors LLC (0.32%), Axxcess Wealth Management LLC (0.22%) and Nautilus Advisors LLC (0.21%).

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
$1.29 billion
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
273,200 shs

Miscellaneous

Beta
0.80
Creation Unit
5,000
Creation Fee
$150.00
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Top 10 TDVG Holdings


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