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
48.73
-0.09-0.18%
OverviewShort InterestFilings
TDVGT. Rowe Price Dividend Growth ETF·AMEX
48.73-0.18%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y12.64%Total Holdings103Perf Week-1.26%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y14.50%AUM$1.43BPerf Month-3.10%
Fund FamilyBond TypeTags-Return% 5Y9.25%NAV/shPerf Quarter0.29%
Index-Average MaturityTags-Return% 10Y52W High50.90 -4.26%Perf Half Y9.58%
Index WeightingCommodity TypeTags-Return% SI52W Low43.16 12.91%Perf YTD8.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.60%Perf Year12.02%
Dividend TTM0.48 (0.98%)ESG TypeTags-Flows% 3M41.03%ATR (14)0.35Perf 3Y46.56%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD43.81%RSI (14)35.46Perf 5Y47.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.50%Growth/ValueSMA20-1.70%Flows% 3YRel Volume1.94Prev Close48.82
Inverse/LeveragedMarket CapSMA50-2.12%Flows% 5YAvg Volume56.94KPrice48.73
IPO DateAug 04, 2020Option/ShortYes / YesSMA2002.97%52W Range %72%Volume110,661Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
26.6%Technology
5.0%Energy
20.1%Financial Services
3.2%Utilities
13.8%Industrials
2.6%Basic Materials
12.9%Healthcare
1.4%Real Estate
6.8%Consumer Cyclical
0.9%Communication Services
6.7%Consumer Defensive
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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