TDVG — T. Rowe Price Dividend Growth ETF price, holdings and performance

T. Rowe Price Dividend Growth ETF

T. Rowe Price Dividend Growth ETF (AMEX: TDVG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.60
-0.04-0.07%
OverviewShort InterestFilings
TDVGT. Rowe Price Dividend Growth ETF·AMEX
50.60-0.07%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y20.40%Total Holdings103Perf Week2.08%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y15.64%AUM$1.45BPerf Month2.53%
Fund FamilyBond TypeTags-Return% 5Y10.46%NAV/shPerf Quarter7.77%
Index-Average MaturityTags-Return% 10Y52W High50.77 -0.33%Perf Half Y10.25%
Index WeightingCommodity TypeTags-Return% SI52W Low42.25 19.77%Perf YTD12.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.75%Perf Year19.15%
Dividend TTM0.48 (0.95%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.40Perf 3Y49.29%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)68.45Perf 5Y55.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.50%Growth/ValueSMA201.85%Flows% 3YRel Volume0.56Prev Close50.64
Inverse/LeveragedMarket CapSMA503.26%Flows% 5YAvg Volume53.07KPrice50.60
IPO DateAug 04, 2020Option/ShortYes / YesSMA2008.87%52W Range %98%Volume29,534Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
27.4%Technology
4.5%Energy
19.3%Financial Services
3.2%Utilities
14.4%Industrials
2.8%Basic Materials
12.8%Healthcare
1.5%Real Estate
6.7%Consumer Cyclical
0.8%Communication Services
6.6%Consumer Defensive
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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