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
50.42
+0.67+1.35%
OverviewShort InterestFilings
TDVGT. Rowe Price Dividend Growth ETF·AMEX
50.42+1.35%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y19.54%Total Holdings103Perf Week0.70%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y14.99%AUM$1.42BPerf Month1.76%
Fund FamilyBond TypeTags-Return% 5Y10.42%NAV/shPerf Quarter7.85%
Index-Average MaturityTags-Return% 10Y52W High50.52 -0.20%Perf Half Y9.49%
Index WeightingCommodity TypeTags-Return% SI52W Low42.21 19.45%Perf YTD12.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.05% 0.73%Perf Year19.90%
Dividend TTM0.48 (0.95%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.42Perf 3Y47.13%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.87Perf 5Y55.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.50%Growth/ValueSMA201.78%Flows% 3YRel Volume0.76Prev Close49.75
Inverse/LeveragedMarket CapSMA503.15%Flows% 5YAvg Volume53.74KPrice50.42
IPO DateAug 04, 2020Option/ShortYes / YesSMA2008.63%52W Range %99%Volume41,024Change1.35%
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'24MarMayJulSepNov'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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