Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
NYSEArca - Delayed Quote USD

T. Rowe Price Dividend Growth ETF (TDVG)

39.27
-1.39
(-3.42%)
At close: April 3 at 3:59:59 PM EDT
Advanced Chart
Loading Chart for TDVG
  • Previous Close 40.66
  • Open 39.58
  • Bid 35.67 x 1100
  • Ask 43.22 x 800
  • Day's Range 39.27 - 39.92
  • 52 Week Range 36.25 - 42.14
  • Volume 73,113
  • Avg. Volume 68,398
  • Net Assets 800.19M
  • NAV 40.63
  • PE Ratio (TTM) 25.09
  • Yield 1.00%
  • YTD Daily Total Return -0.52%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.50%

The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

T. Rowe Price

Fund Family

Large Blend

Fund Category

800.19M

Net Assets

2020-08-04

Inception Date

More about T. Rowe Price Dividend Growth ETF

Performance Overview: TDVG

View More

Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

TDVG
0.52%
Category
1.71%
 

1-Year Return

TDVG
5.89%
Category
15.53%
 

3-Year Return

TDVG
6.52%
Category
10.88%
 
View More

People Also Watch

TEQI T. Rowe Price Equity Income ETF
40.33
-4.06%
 
TCHP T. Rowe Price Blue Chip Growth ETF
36.64
-5.47%
 
TGRW T. Rowe Price Growth Stock ETF
34.33
-5.79%
 
TSPA T. Rowe Price US Equity Research ETF
33.81
-4.97%
 
TCAF T. Rowe Price Capital Appreciation Equity ETF
31.41
-3.65%
 
QDF FlexShares Quality Dividend Index Fund
65.42
-4.94%
 
CGDV Capital Group Dividend Value ETF
34.41
-3.99%
 
TDV ProShares S&P Technology Dividend Aristocrats ETF
68.16
-7.08%
 
LVHD Franklin U.S. Low Volatility High Dividend Index ETF
40.28
-1.25%
 
FBCG Fidelity Blue Chip Growth ETF
37.73
-7.68%
 
CGGR Capital Group Growth ETF
32.91
-5.84%
 
CGUS Capital Group Core Equity ETF
32.14
-4.54%
 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.69
+0.09%
 
DLN WisdomTree U.S. LargeCap Dividend Fund
76.73
-3.50%
 
TOTR T. Rowe Price Total Return ETF
40.88
+0.53%
 
JQUA JPMorgan U.S. Quality Factor ETF
54.67
-4.04%
 

Holdings: TDVG

View More

Sector Weightings

SectorTDVG
Technology   23.03%
Financial Services   19.57%
Healthcare   14.62%
Industrials   12.96%
Consumer Defensive   8.00%
Consumer Cyclical   7.53%
Energy   4.78%
Utilities   3.65%
Basic Materials   2.56%
Real Estate   2.06%
Communication Services   1.24%
View More

Recent News: TDVG

View More
View More

Research Reports: TDVG

View More
View More

Related Tickers

EWW iShares MSCI Mexico ETF
54.26
+4.03%
 
IYK iShares US Consumer Staples ETF
72.42
+1.57%
 
MFLX First Trust Flexible Municipal High Income ETF
17.12
+1.54%
 
LGOV First Trust Long Duration Opportunities ETF
21.86
+1.20%
 
IEF iShares 7-10 Year Treasury Bond ETF
96.29
+1.03%
 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.20
+0.92%
 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.77
+0.91%
 
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.81
+0.91%
 
TLH iShares 10-20 Year Treasury Bond ETF
104.85
+0.89%
 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.03
+0.89%
 
IEI iShares 3-7 Year Treasury Bond ETF
118.90
+0.87%
 
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
28.17
+0.86%
 
HTAB Hartford Schroders Tax-Aware Bond ETF
19.29
+0.81%
 
MBSD FlexShares Disciplined Duration MBS Index Fund
20.75
+0.79%
 
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.39
+0.78%
 
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.07
+0.77%
 
BIV Vanguard Intermediate-Term Bond Index Fund
77.05
+0.71%
 
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.52
+0.69%
 
GNMA iShares GNMA Bond ETF
44.08
+0.66%
 
PBTP Invesco 0-5 Yr US TIPS ETF
26.11
+0.64%
 
NEAR iShares Short Duration Bond Active ETF
51.00
+0.63%
 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.06
+0.60%
 
SCHP Schwab U.S. TIPS ETF
26.93
+0.60%
 
FMB First Trust Managed Municipal ETF
50.79
+0.59%
 
STIP iShares 0-5 Year TIPS Bond ETF
103.27
+0.58%
 
HMOP Hartford Municipal Opportunities ETF
38.71
+0.57%
 
UITB VictoryShares Core Intermediate Bond ETF
47.29
+0.56%
 
JMUB JPMorgan Municipal ETF
50.20
+0.54%
 
CEW WisdomTree Emerging Currency Strategy Fund
17.66
+0.54%
 
ECH iShares MSCI Chile ETF
30.07
+0.53%
 
FBND Fidelity Total Bond ETF
45.96
+0.52%
 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
51.80
+0.52%
 
AGZ iShares Agency Bond ETF
109.66
+0.51%
 
JCPB JPMorgan Core Plus Bond ETF
47.16
+0.47%
 
SCHO Schwab Short-Term U.S. Treasury ETF
24.36
+0.45%
 
CMBS iShares CMBS ETF
48.23
+0.44%
 
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.71
+0.39%
 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.38
+0.34%
 
SPTS SPDR Portfolio Short Term Treasury ETF
29.24
+0.34%
 
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
82.01
+0.34%
 
MMIT NYLI MacKay Muni Intermediate ETF
24.04
+0.33%
 
FLMI Franklin Dynamic Municipal Bond ETF
24.53
+0.33%
 
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.38
+0.31%
 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.65
+0.30%
 
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.96
+0.29%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
51.45
+0.27%
 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.28
+0.27%
 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
97.02
+0.27%
 
JPIB JPMorgan International Bond Opportunities ETF
47.80
+0.25%
 
WINC Western Asset Short Duration Income ETF
24.14
+0.25%
 
USTB VictoryShares Short-Term Bond ETF
50.75
+0.24%
 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.25
+0.22%
 
VDC Vanguard Consumer Staples Index Fund ETF Shares
219.89
+0.21%
 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.05
+0.20%
 
LMBS First Trust Low Duration Opportunities ETF
49.26
+0.18%
 
MEAR iShares Short Maturity Municipal Bond Active ETF
50.17
+0.14%
 
JPST JPMorgan Ultra-Short Income ETF
50.51
+0.12%
 
CBON VanEck China Bond ETF
22.02
+0.09%
 
JMST JPMorgan Ultra-Short Municipal Income ETF
50.79
+0.09%
 
PULS PGIM Ultra Short Bond ETF
49.56
+0.06%
 
GSY Invesco Ultra Short Duration ETF
50.15
+0.06%
 
GOEX Global X Gold Explorers ETF
37.52
+0.06%
 
IGEB iShares Investment Grade Systematic Bond ETF
45.03
+0.06%
 
FTSD Franklin Short Duration U.S. Government ETF
90.52
+0.04%
 
KORP American Century Diversified Corporate Bond ETF
46.79
+0.04%
 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.05
+0.02%
 
VNLA Janus Henderson Short Duration Income ETF
48.96
-0.02%
 
VRIG Invesco Variable Rate Investment Grade ETF
25.07
-0.04%
 
RING iShares MSCI Global Gold Miners ETF
38.24
-0.10%
 
FLOT iShares Floating Rate Bond ETF
50.83
-0.14%
 
EWL iShares MSCI Switzerland ETF
51.41
-0.16%
 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.68
-0.16%
 
LQDI iShares Inflation Hedged Corporate Bond ETF
26.03
-0.20%
 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.90
-0.24%
 
FLTR VanEck IG Floating Rate ETF
25.39
-0.24%
 
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.02
-0.26%
 
DRSK Aptus Defined Risk ETF
27.48
-0.29%
 
GII SPDR S&P Global Infrastructure ETF
62.64
-0.32%
 
PPH VanEck Pharmaceutical ETF
88.89
-0.37%
 
IXJ iShares Global Healthcare ETF
89.66
-0.40%
 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.23
-0.42%
 
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.44
-0.43%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
75.89
-0.45%
 
EDIV SPDR S&P Emerging Markets Dividend ETF
35.72
-0.50%
 
VPU Vanguard Utilities Index Fund ETF Shares
171.04
-0.53%
 
FUTY Fidelity MSCI Utilities Index ETF
51.02
-0.55%
 
IAU iShares Gold Trust
58.60
-0.59%
 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.77
-0.60%
 
GLD SPDR Gold Shares
286.42
-0.60%
 
XLU The Utilities Select Sector SPDR Fund
78.92
-0.63%
 
FXU First Trust Utilities AlphaDEX Fund
41.13
-0.68%
 
FLBL Franklin Senior Loan ETF
23.74
-0.69%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
124.13
-0.70%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.19
-0.73%
 
TUR iShares MSCI Turkey ETF
32.20
-0.74%
 
CGW Invesco S&P Global Water Index ETF
55.85
-0.79%
 
FPE First Trust Preferred Securities and Income ETF
17.46
-0.80%
 
XLV The Health Care Select Sector SPDR Fund
143.13
-0.81%
 
NFTY First Trust India NIFTY 50 Equal Weight ETF
55.40
-0.83%
 
SMIN iShares MSCI India Small-Cap ETF
68.63
-0.84%