TDVG ETF Price & Analysis
TDVG ETF Chart & Stats
$49.45
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Market closed
$49.45
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Day’s Range― - ―
52-Week Range$41.85 - $49.68
Previous Close$49.45
VolumeN/A
Average Volume (3M)49.72K
AUM1.39B
NAV49.42
Expense Ratio0.50%
Holdings Count99
Beta0.71
Inception DateAug 04, 2020
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(0.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,382
30 Day Avg. Volume49,715
AlphaN/A
ETF Overview
T. Rowe Price Dividend Growth ETF
The T. Rowe Price Dividend Growth ETF, trading under the ticker TDVG, offers investors a compelling opportunity to engage with a diversified portfolio that emphasizes total market exposure while focusing intently on dividend growth. This ETF is meticulously designed to capture the essence of size and style by investing across a broad spectrum of market capitalizations, making it a versatile player within the total market category. Its unique niche lies in its strategic targeting of companies with a proven track record of paying dividends, yet still possessing the potential for continued growth.
TDVG stands out by seeking to balance capital appreciation with income generation, aiming to provide a steady stream of dividends. It does so by investing in a wide array of companies that demonstrate both financial stability and consistent dividend growth, thus appealing to investors who prioritize both income and long-term capital gains. With T. Rowe Price's rigorous research and experienced management, the ETF is well-positioned to navigate market fluctuations while maintaining its commitment to growth.
Whether you're an investor looking to enhance your portfolio with a fund that marries income with growth potential, or someone seeking exposure to a diverse array of market leaders capable of withstanding economic cycles, the T. Rowe Price Dividend Growth ETF offers a robust solution. Its comprehensive approach to dividend growth within a broad-based market framework makes it an attractive choice for those aiming to achieve a balance between stability and growth in their investment strategy.
T. Rowe Price Dividend Growth ETF (TDVG) Fund Flow Chart
T. Rowe Price Dividend Growth ETF (TDVG) 1 year Net Flows: $324M
TDVG ETF News
TDVG ETF FAQ
What was TDVG’s price range in the past 12 months?
TDVG lowest ETF price was $41.85 and its highest was $49.68 in the past 12 months.
What is the AUM of TDVG?
As of Jul 07, 2026 The AUM of TDVG is 1.39B.
Is TDVG overvalued?
According to Wall Street analysts TDVG’s price is currently Undervalued.
Does TDVG pay dividends?
TDVG pays a Quarterly dividend of $0.115 which represents an annual dividend yield of 0.97%. See more information on TDVG dividends here
How many shares outstanding does TDVG have?
Currently, no data Available
Which hedge fund is a major shareholder of TDVG?
Currently, no hedge funds are holding shares in TDVG
TDVG ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.79%
Microsoft
3.96%
Broadcom Inc.
3.60%
JPMorgan Chase & Co.
3.15%
Visa Inc.
2.82%
Ge Aerospace
2.46%
Chubb Ltd
2.12%
Kla Corporation
2.01%
Bank of America
1.98%
Eli Lilly And Company
1.84%
Total29.73%
See All Holdings


