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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
95
Number of holdings95
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of December 31, 2025
Technology27.15%
Financial Services21.03%
Healthcare13.08%
Industrials12.58%
Consumer Cyclical7.21%
Consumer Defensive6.27%
Energy4.00%
Utilities3.46%
Basic Materials2.52%
Real Estate1.63%
Communication Services1.07%

TDVG Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
26.77
Price-Earnings ratio26.77
30-Day yield
0.98
30-Day yield0.98
Average volume
89.36K
Average volume89.36K
High today
$45.75
High today$45.75
Low today
$45.40
Low today$45.40
Open price
$45.47
Open price$45.47
Volume
153.56K
Volume153.56K
52 Week high
$46.17
52 Week high$46.17
52 Week low
$35.39
52 Week low$35.39
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

T. Rowe Price Dividend Growth ETF(TDVG) stock is priced at $45.51, giving the company a market capitalization of 1.21B. It carries a P/E multiple of 26.77 and pays a dividend yield of 1.5%.

As of 2026-01-24, T. Rowe Price Dividend Growth ETF(TDVG) stock has fluctuated between $45.40 and $45.75. The current price stands at $45.51, placing the stock +0.2% above today's low and -0.5% off the high.

The T. Rowe Price Dividend Growth ETF(TDVG)'s current trading volume is 153.56K, compared to an average daily volume of 89.36K.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $46.17 and a 52-week low of $35.39.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $46.17 and a 52-week low of $35.39.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.