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
94
Number of holdings94
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of April 30, 2026
Technology26.18%
Financial Services19.30%
Industrials13.63%
Healthcare12.37%
Consumer Cyclical7.15%
Consumer Defensive6.92%
Energy5.30%
Utilities3.75%
Basic Materials2.77%
Real Estate1.61%
Communication Services1.02%

TDVG Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
25.58
Price-Earnings ratio25.58
30-Day yield
0.96
30-Day yield0.96
Average volume
41.21K
Average volume41.21K
High today
High today
Low today
Low today
Open price
$49.41
Open price$49.41
Volume
0.00
Volume0.00
52 Week high
$49.68
52 Week high$49.68
52 Week low
$41.85
52 Week low$41.85
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current T. Rowe Price Dividend Growth ETF(TDVG) stock price is $49.52, with a market capitalization of 1.39B. The stock trades at a price-to-earnings (P/E) ratio of 25.58 and offers a dividend yield of 1.44%.

On 2026-07-13, T. Rowe Price Dividend Growth ETF(TDVG) stock opened at $49.41, reached a high of —, and a low of —.

T. Rowe Price Dividend Growth ETF(TDVG) shares are trading with a volume of 0, against a daily average of 41.21K.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $49.68 and a 52-week low of $41.85.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $49.68 and a 52-week low of $41.85.

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.