T. Rowe Price Dividend Growth ETF

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About TDVG

TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
99
Number of holdings99
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of October 31, 2025
Technology28.19%
Financial Services20.22%
Industrials12.91%
Healthcare12.56%
Consumer Cyclical6.95%
Consumer Defensive6.34%
Energy4.16%
Utilities3.52%
Basic Materials2.58%
Real Estate1.63%
Communication Services0.94%

TDVG Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
25.38
Price-Earnings ratio25.38
30-Day yield
0.98
30-Day yield0.98
Average volume
49.40K
Average volume49.40K
High today
$45.09
High today$45.09
Low today
$44.65
Low today$44.65
Open price
$44.65
Open price$44.65
Volume
37.13K
Volume37.13K
52 Week high
$45.21
52 Week high$45.21
52 Week low
$35.39
52 Week low$35.39
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.16B, T. Rowe Price Dividend Growth ETF(TDVG) trades at $45.03. The stock has a price-to-earnings ratio of 25.38 and currently yields dividends of 1.4%.

During the trading session on 2025-12-10, T. Rowe Price Dividend Growth ETF(TDVG) shares reached a daily high of $45.09 and a low of $44.65. At a current price of $45.03, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 37.13K, compared to an average daily volume of 49.4K.

Over the past 52 weeks, T. Rowe Price Dividend Growth ETF(TDVG) stock has traded between a high of $45.21 and a low of $35.39.

Over the past 52 weeks, T. Rowe Price Dividend Growth ETF(TDVG) stock has traded between a high of $45.21 and a low of $35.39.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.