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NVDA   823.50 (-2.74%)
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NIO   3.86 (-3.50%)
BABA   68.88 (+0.00%)
T   16.28 (-0.31%)
F   12.12 (+0.50%)
MU   108.10 (-3.42%)
GE   150.83 (-1.38%)
CGC   7.78 (-0.64%)
DIS   111.89 (-0.48%)
AMC   3.10 (+6.16%)
PFE   25.73 (+1.34%)
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NYSEARCA:TDVG

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

$36.38
+0.11 (+0.30%)
(As of 10:59 AM ET)
Today's Range
$36.33
$36.46
50-Day Range
$35.86
$38.00
52-Week Range
$30.97
$38.11
Volume
12,754 shs
Average Volume
52,449 shs
Market Capitalization
$390.36 million
Assets Under Management
$391.14 million
Dividend Yield
0.99%
Net Expense Ratio
0.50%
TDVG stock logo

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.

TDVG Stock Price History

TDVG ETF News Headlines

T Rowe Price Retirement 2020 Fund;Advisor
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
T. Rowe Price Group Shares Cross 5% Yield Mark
Active ETF Managers Navigate Murky Outlook
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
3 Dividend Growth Stocks With Yields Over 6%
See More Headlines
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Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Dividend Growth ETF
Tax Classification
Regulated Investment Company
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
$391.94 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
33,000 shs

Miscellaneous

Beta
0.76
Creation Unit
5,000
Creation Fee
$150.00
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T. Rowe Price Dividend Growth ETF Expenses

TypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.50%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.50%0.51%0.60%0.58%0.58%

T. Rowe Price Dividend Growth ETF (TDVG) Holdings


TDVG ETF - Frequently Asked Questions

How have TDVG shares performed in 2024?

T. Rowe Price Dividend Growth ETF's stock was trading at $35.27 at the beginning of the year. Since then, TDVG shares have increased by 3.1% and is now trading at $36.38.
View the best growth stocks for 2024 here
.

What does TDVG invest in?

T. Rowe Price Dividend Growth ETF is a equity fund issued by T. Rowe Price. TDVG focuses on high dividend yield investments. The fund's investments total to approximately $391.14 million assets under management.

What stocks does T. Rowe Price Dividend Growth ETF hold?
What is the management fee for T. Rowe Price Dividend Growth ETF?

T. Rowe Price Dividend Growth ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDVG is 0.50%.

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

T. Rowe Price Dividend Growth ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Capital Advisors Ltd. LLC (0.25%) and Future Financial Wealth Managment LLC (0.15%).

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.

This page (NYSEARCA:TDVG) was last updated on 4/19/2024 by MarketBeat.com Staff

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