T. Rowe Price Dividend Growth ETF logo

T. Rowe Price Dividend Growth ETF (TDVG)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
49. 35
-0.3
-0.6042%
$
1.01B Market Cap
0.34% Div Yield
41,490 Volume
$ 49.65
Previous Close
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Day Range
49.3 49.73
Year Range
41.85 49.73
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Summary

TDVG closed today lower at $49.35, a decrease of -0.6042% from yesterday's close, completing a monthly increase of 3.1779% or $1.52. Over the past 12 months, TDVG stock gained 9.375%.
TDVG pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.115.
The stock of the company had never split.
The company's stock is traded on one exchange.

TDVG Chart

TDVG: Still A Buy But Losing Momentum

TDVG: Still A Buy But Losing Momentum

T. Rowe Price Dividend Growth ETF (TDVG) offers active management targeting large-cap U.S. stocks with strong earnings and dividend growth. TDVG maintains lower volatility (beta 0.74) and has delivered solid returns, though its 0.5% expense ratio is higher than passive peers like SPY and VOO. The fund's sector allocation favors financials and industrials over tech, aiming for diversification and outperformance as market breadth expands.

Seekingalpha | 3 weeks ago
TDVG ETF: Quietly Holding Up Amidst Market Chaos

TDVG ETF: Quietly Holding Up Amidst Market Chaos

T. Rowe Price Dividend Growth ETF offers active management targeting large-cap U.S. stocks with strong earnings and dividend growth. TDVG has recently outperformed SPY, exhibiting lower beta (0.80) and better peak-to-trough performance amid market volatility. The fund's 0.5% expense ratio is justified by its diversification, sector rotation, and risk-adjusted returns, despite being higher than passive alternatives.

Seekingalpha | 2 months ago
TDVG: Not A Bad Broad Market Option

TDVG: Not A Bad Broad Market Option

T. Rowe Price Dividend Growth ETF offers active management targeting above-average earnings and dividend growth, aiming to outperform the S&P 500. TDVG features lower beta (0.81) and sector diversification, with reduced tech weighting and increased exposure to financials and industrials. Despite a higher 0.5% expense ratio, TDVG has delivered strong risk-adjusted returns and lower volatility versus passive S&P 500 peers.

Seekingalpha | 5 months ago

T. Rowe Price Dividend Growth ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
32,383 $1.37M $1.6M $221,845.12 16.15%
Winthrop Advisory Group
Winthrop Advisory Group Winthrop Advisory Group LLC
16,169 $711,758.06 $797,940.15 $86,182.09 12.11%
SIM
Studio Investment Management LLC Studio Investment Management LLC
24,873 $845,963.19 $1.23M $381,270.63 45.07%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
422 $16,053.67 $20,817.26 $4,763.59 29.67%
FCG
Financial Connections Group Inc. Financial Connections Group Inc.
41,161 $1.47M $2.03M $558,617.93 37.95%

T. Rowe Price Dividend Growth ETF (TDVG) FAQ

What is the stock price today?

The current price is $49.35.

On which exchange is it traded?

T. Rowe Price Dividend Growth ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is TDVG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.34%.

What is its market cap?

As of today, the market cap is 1.01B.

Has T. Rowe Price Dividend Growth ETF ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Dividend Growth ETF Profile

ARCA Exchange
US Country

Overview

The described company is an investment fund that focuses on maximizing returns for its investors through a strategic emphasis on dividend-paying stocks. By committing at least 80% of its assets to companies with robust dividend histories or future dividend potential, the fund seeks to offer consistent income alongside capital growth. The investment strategy is not limited to current dividend payers but extends to those anticipated to initiate or increase dividends. The fund incorporates a broad investment approach, including stocks, futures with similar economic characteristics, exchange-traded securities, cash, and cash equivalents, ensuring a diversified portfolio that can adapt to shifting market conditions.

Products and Services

  • Investment in Dividend-Paying Stocks

This core strategy involves allocating the majority of the fund's assets towards stocks noted for their strong dividend payouts or potential for future dividends. This approach aims to provide investors with a steady income stream and the opportunity for asset growth over time.

  • Exchange-Traded Securities Investments

Part of the fund's portfolio includes investments in exchange-traded securities that align with the timing of the fund's own share trading. This synchronicity ensures liquidity and facilitates effective portfolio management, capitalizing on real-time market movements.

  • Cash and Cash Equivalents

A portion of the fund's assets is also kept in cash or cash equivalents, providing the fund with liquidity to respond to market opportunities or redemption demands swiftly. This strategy also helps in managing risk, as it allows the fund to cushion the impact of market volatility.

  • Investments in ADRs and Foreign Listed Common Stocks

The fund expands its investment horizon by including American Depositary Receipts (ADRs) and common stocks listed on foreign exchanges, provided they trade in sync with U.S. market hours. This strategy diversifies the portfolio geographically, potentially mitigating risks associated with domestic markets and exploiting growth opportunities in international markets.

Contact Information

Address: 1307 Point Street
Phone: 1-800-922-9945