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T. Rowe Price Dividend Growth ETF (TDVG) Price & Chart

TDVG ETF Chart & Stats

$50.73
At close: 4:00 PM EDT
$49$50$513 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$50.51 - $51.05
52-Week Range
$43.36 - $51.05
Previous Close
$50.98
Volume
40.61K
Average Volume (3M)
93.79K
AUM
1.35B
NAV
50.66
Expense Ratio
0.50%
Holdings Count
93
Beta
0.69
Inception Date
Aug 04, 2020
Shares Outstanding
26,545,000
Standard Deviation
N/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

FlowsPrice-26M14M53M93M$43$45$47$49Jan '26Mar '26May '26Jul '26Sep '26
T. Rowe Price Dividend Growth ETF (TDVG) 1 year Net Flows: $28M

TDVG ETF FAQ

What was TDVG’s price range in the past 12 months?
TDVG’s lowest price in the past 12 months was $43.36 and its highest was $51.05.
What is the AUM of TDVG?
As of Oct 30, 2026, the AUM of TDVG is $1.35B.
Is TDVG overvalued?
Based on Wall Street analyst price targets for TDVG’s holdings, TDVG’s price is currently undervalued.
Does TDVG pay dividends?
Yes. TDVG pays dividends quarterly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 0.96%. See more information on TDVG dividends here.
How many shares outstanding does TDVG have?
TDVG has 26,545,000 shares outstanding.