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TDVG
(NYSEARCA)
T. Rowe Price Dividend Growth ETF
$48.53-- (--)
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TDVG ETF: T. Rowe Price Dividend Growth ETF - Price, Holdings & Analysis

T. Rowe Price Dividend Growth ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.28 - $48.62
52-Week High$49.07
52-Week Low$41.73
Open$48.46
Volume59.63K
Average Volume (3M)48.89K
Assets (AUM)1.36B
Expense Ratio0.50%
Total Holdings94
Inception DateAug 3, 2020
1 Day Change-0.55%
1 Month Change1.22%
6 Month Change6.53%
YTD Change7.10%
1 Year Change15.42%
52-Week Change16.31%
5 Year Change53.50%
50-Day MA$47.51
200-Day MA$45.60
RSI56.55
Stochastic %K60.25
Stochastic %D69.15
Annual Dividend$0.59
Dividend Yield1.22%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY39.06%
Years Dividend Growth1

Frequently Asked Questions About T. Rowe Price Dividend Growth ETF

What is the current price of TDVG?

The latest TDVG price is $48.43. The 52-week range is $41.73–$49.07. TDVG has returned 16.3% over the past 52 weeks.

What is the expense ratio for TDVG?

TDVG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does TDVG pay dividends?

Yes, TDVG pays a 1.22% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of TDVG?

TDVG's largest holdings are Apple Inc. (5.2%), Microsoft Corporation (4.5%), Broadcom Inc. (4.1%) (combined weight: 13.8%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.

How does TDVG compare to similar ETFs?

Compare TDVG (0.50% expense ratio, $1.36B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.