T. Rowe Price Dividend Gr... (TDVG)
NYSEArca: TDVG
· Real-Time Price · USD
50.63
-0.04 (-0.08%)
At close: Aug 13, 2026, 1:39 PM
T. Rowe Price Dividend Growth ETF (TDVG) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 50.64 |
| Market Cap | n/a |
| AUM | 1.42B |
| NAV | 50.61 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.33 |
| Shares Out | n/a |
| Inception Date | Aug 4, 2020 |
| Ask | 50.7 |
| Volume | 30,792 |
| Avg. Volume (20D) | 50,987 |
| Open | 50.82 |
| Previous Close | 50.67 |
| Day's Range | 50.62 - 50.90 |
| 52-Week Range | 42.82 - 50.90 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About TDVG
The fund normally invests at least 80% of its assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Asset Class Equity
Ticker Symbol TDVG
Inception Date Aug 4, 2020
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1150 | n/a |
| Mar 27, 2026 | $0.1400 | n/a |
| Dec 23, 2025 | $0.1200 | n/a |
| Sep 26, 2025 | $0.1030 | n/a |
| Jun 26, 2025 | $0.1100 | n/a |