TDVG
T. Rowe Price Dividend Growth ETF
TDVG | AMEX
$50.73
-$0.25 (-0.49%)
At close: Oct 30, 2026, 4:00 PM ET
$50.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.35B
AVG Volume 137.5K
AUM 1.33B
NAV 47.81
1D Range
50.49 51.13
52W Range
43.36 51.13
About TDVG
The fund seeks dividend income and long-term capital growth.
Asset Class Equity
Holdings 103
Inception Date Aug 4, 2020
Expense Ratio 0.5%
Domicile United States
ISIN US87283Q4047
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.56% |
| Financial Services | 19.26% |
| Healthcare | 13.78% |
| Industrials | 12.79% |
| Consumer Defensive | 6.72% |
Dividends
Yield 0.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1137 | Sep 30, 26 |
| Jun 26, 26 | $0.1150 | Jun 30, 26 |
| Mar 27, 26 | $0.1403 | Mar 31, 26 |
| Dec 23, 25 | $0.1201 | Dec 26, 25 |
| Sep 26, 25 | $0.1033 | Sep 30, 25 |
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