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
93
Number of holdings93
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of January 31, 2026
Technology26.02%
Financial Services20.17%
Industrials13.25%
Healthcare12.99%
Consumer Cyclical7.41%
Consumer Defensive6.82%
Energy4.75%
Utilities3.47%
Basic Materials2.45%
Real Estate1.61%
Communication Services1.06%

TDVG Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
24.43
Price-Earnings ratio24.43
30-Day yield
0.95
30-Day yield0.95
Average volume
45.66K
Average volume45.66K
High today
$45.30
High today$45.30
Low today
$45.10
Low today$45.10
Open price
$45.13
Open price$45.13
Volume
53.69K
Volume53.69K
52 Week high
$47.45
52 Week high$47.45
52 Week low
$35.39
52 Week low$35.39
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, T. Rowe Price Dividend Growth ETF(TDVG) shares are valued at $45.18. The company's market cap stands at 1.23B, with a P/E ratio of 24.43 and a dividend yield of 1.5%.

During the trading session on 2026-03-16, T. Rowe Price Dividend Growth ETF(TDVG) shares reached a daily high of $45.30 and a low of $45.10. At a current price of $45.18, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for T. Rowe Price Dividend Growth ETF(TDVG) stock has reached 53.69K, versus its average volume of 45.66K.

Over the past 52 weeks, T. Rowe Price Dividend Growth ETF(TDVG) stock has traded between a high of $47.45 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 $47.45 and a 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.