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Screen

TDVG

T. Rowe Price Dividend Growth ETF
AMEX·Exchange Traded Fund·US
Latest market price
48.59
+0.12+0.25%
OverviewShort InterestFilings
TDVGT. Rowe Price Dividend Growth ETF·AMEX
OverviewShort InterestFilings
48.59+0.25%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsgrowth
Return% 1Y17.82%
Total Holdings-
Perf Week0.64%
Sponsor-ETF TypeTagsdividendReturn% 3Y-AUM$1.00BPerf Month2.77%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.26%
Index-Average MaturityTags-Return% 10Y52W High49.07 -0.98%Perf Half Y8.19%
Index WeightingCommodity TypeTags-Return% SI52W Low41.18 17.99%Perf YTD8.05%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.68% 0.61%Perf Year17.62%
Dividend TTM0.47 (0.98%)ESG TypeTags-Flows% 3M-ATR (14)0.42Perf 3Y-
Dividend Ex-DateMar 27, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)60.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-
Expense-Growth/ValueSMA200.92%Flows% 3YRel Volume1.05Prev Close48.47
Inverse/LeveragedMarket CapSMA502.48%Flows% 5YAvg Volume50.56KPrice48.59
IPO Date-Option/ShortYes / YesSMA2006.69%52W Range %94%Volume53,003Change0.25%
TDVGhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
TDVGhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.25B0.50B0.75B1.00B-4.25M-3.40M-2.55M-1.70M-0.85M00.85M1.70M2.55M3.40M4.25M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR