Latest market price
50.79
+0.06+0.12%
OverviewShort InterestFilings
TDVGT. Rowe Price Dividend Growth ETF·AMEX
50.79+0.12%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y15.80%Total Holdings103Perf Week1.22%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y18.93%AUM$1.34BPerf Month4.55%
Fund FamilyBond TypeTags—Return% 5Y9.60%NAV/shPerf Quarter0.73%
Index—Average MaturityTags—Return% 10Y52W High51.11 -0.63%Perf Half Y8.64%
Index WeightingCommodity TypeTags—Return% SI52W Low43.36 17.14%Perf YTD12.94%
Active/PassiveQuant TypeTags—Flows% 1M-7.82%Volatility0.69% 0.61%Perf Year14.86%
Dividend TTM0.49 (0.96%)ESG TypeTags—Flows% 3M30.30%ATR (14)0.37Perf 3Y61.91%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD33.34%RSI (14)66.68Perf 5Y50.58%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y—
Expense0.50%Growth/ValueSMA201.80%Flows% 3YRel Volume0.40Prev Close50.73
Inverse/LeveragedMarket CapSMA502.61%Flows% 5YAvg Volume94.77KPrice50.79
IPO DateAug 04, 2020Option/ShortYes / YesSMA2005.88%52W Range %96%Volume38,329Change0.12%
Holdings Breakdown
View Holdings as
Stocks
28.6%Technology
5.2%Energy
19.3%Financial Services
3.0%Utilities
13.8%Healthcare
2.3%Basic Materials
12.8%Industrials
1.4%Real Estate
6.7%Consumer Defensive
0.7%Communication Services
6.4%Consumer Cyclical
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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