T. Rowe Price Dividend Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TDVG and other ETFs, options, and stocks.

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
99
Number of holdings99
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of June 30, 2026
Technology27.45%
Financial Services19.28%
Industrials14.36%
Healthcare12.84%
Consumer Cyclical6.72%
Consumer Defensive6.60%
Energy4.49%
Utilities3.17%
Basic Materials2.77%
Real Estate1.48%
Communication Services0.84%

TDVG Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
26.05
Price-Earnings ratio26.05
30-Day yield
0.93
30-Day yield0.93
Average volume
41.48K
Average volume41.48K
High today
$50.90
High today$50.90
Low today
$50.62
Low today$50.62
Open price
$50.83
Open price$50.83
Volume
46.05K
Volume46.05K
52 Week high
$50.90
52 Week high$50.90
52 Week low
$42.82
52 Week low$42.82
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.45B, T. Rowe Price Dividend Growth ETF(TDVG) trades at $50.66. The stock has a price-to-earnings ratio of 26.05 and currently yields dividends of 1.40%.

During the trading session on 2026-08-13, T. Rowe Price Dividend Growth ETF(TDVG) shares reached a daily high of $50.90 and a low of $50.62. At a current price of $50.66, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for T. Rowe Price Dividend Growth ETF(TDVG) stock has reached 46.05K, versus its average volume of 41.48K.

The stock's 52-week range extends from a low of $42.82 to a high of $50.90.

The stock's 52-week range extends from a low of $42.82 to a high of $50.90.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.