NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $39.17 +0.49 (+1.27%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$38.93▼$39.3550-Day Range$37.63▼$39.8152-Week Range$30.97▼$39.82Volume19,396 shsAverage Volume82,663 shsMarket Capitalization$423.02 millionAssets Under Management$620.96 millionDividend Yield0.92%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get T. Rowe Price Dividend Growth ETF alerts: Email Address About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG)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.Read More TDVG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDVG ETF News HeadlinesJuly 26 at 6:30 PM | bizjournals.comT. Rowe Price CEO: 'A lot of progress' in reversing fund outflowsJuly 26 at 6:30 PM | marketwatch.comT. Rowe Price 2Q Earnings, Revenue RiseJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…July 26 at 6:30 PM | msn.comT. Rowe Price Q2 revenue beats as investment advisory fees rise; earnings missJuly 22, 2024 | marketwatch.comT. Rowe Price Group Inc. stock rises Monday, still underperforms marketApril 29, 2024 | msn.comT. Rowe Price Floating Rate ETF declares monthly distribution of $0.3522April 8, 2024 | msn.comDGRO: A Well-Positioned Dividend ETF For The Current EconomyApril 6, 2024 | marketwatch.comT Rowe Price Retirement 2020 Fund;AdvisorJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…November 16, 2023 | forbes.comT. Rowe Price Group Shares Cross 5% Yield MarkSee More Headlines 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 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$620.96 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest6,200 shs Miscellaneous Outstanding Shares10,800,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersThe #1 Crypto for 2024 (3 Cent Coin)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 T. Rowe Price Dividend Growth ETF ExpensesTypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.50%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%Net Expense0.50%0.51%0.60%0.58%0.58% T. Rowe Price Dividend Growth ETF (TDVG) HoldingsTop 10 TDVG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.74%Apple(NASDAQ:AAPL)Holding Weight: 3.59%State Street Instl US Govt MMkt PremierHolding Weight: 2.76%Visa(NYSE:V)Holding Weight: 2.23%General Electric(NYSE:GE)Holding Weight: 2.17%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.05%Chubb(NYSE:CB)Holding Weight: 1.98%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.85%Accenture(NYSE:ACN)Holding Weight: 1.80%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.67%Full Holdings Details Similar ETFsGlobal SuperDividend US ETFNYSEARCA:DIVFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDiShares Emerging Markets Dividend ETFNYSEARCA:DVYEInvesco Dividend Achievers ETFNASDAQ:PFMFlexShares International Quality Dividend Index FundNYSEARCA:IQDFInstitutional OwnershipFinancial Connections Group Inc.Sold 26,476 shares on 7/26/2024Ownership: 0.489%Signature Estate & Investment Advisors LLCBought 29,401 shares on 7/26/2024Ownership: 0.272%Cambridge Investment Research Advisors Inc.Sold 73,418 shares on 7/26/2024Ownership: 0.264%NavPoint Financial Inc.Bought 367 shares on 7/26/2024Ownership: 0.207%Harbour Investments Inc.Bought 308 shares on 7/26/2024Ownership: 0.032%View All Institutional Transactions TDVG ETF - Frequently Asked Questions How have TDVG shares performed this year? T. Rowe Price Dividend Growth ETF's stock was trading at $35.27 at the start of the year. Since then, TDVG stock has increased by 11.1% and is now trading at $39.1685. View the best growth stocks for 2024 here. Who are T. Rowe Price Dividend Growth ETF's major shareholders? Top institutional shareholders of T. Rowe Price Dividend Growth ETF include Sequoia Financial Advisors LLC (6.87%), EWG Elevate Inc. (0.93%), Financial Connections Group Inc. (0.49%) and Signature Estate & Investment Advisors LLC (0.27%). 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. Compare Top Brokerages Here. 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