T. Rowe Price Dividend Growth ETF (TDVG): Price and Financial Metrics ETF
TDVG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.57 | 52-week high | $42.06 |
| Prev. close | $40.41 | 52-week low | $34.80 |
| Day low | $40.54 | Volume | 46,500 |
| Day high | $40.72 | Avg. volume | 96,518 |
| 50-day MA | $40.64 | Dividend yield | 1.03% |
| 200-day MA | $39.45 |
TDVG Stock Price Chart Interactive Chart >
T. Rowe Price Dividend Growth ETF (TDVG) ETF Bio
The Fund seeks dividend income and long-term capital growth. The Fund normally invests at least 80% of the funds assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time, especially stocks with sustainable, above-average growth in earnings and dividends.
TDVG ETF Info
| Issuer | T. Rowe Price |
| Expense Ratio | 0.5% |
| Underlying Index | Russell 1000 Dividend Growth Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 762.82M |
| Net Asset Value (NAV) | $40.39 |
| Options? | Yes |
| Total Holdings | 100 |
TDVG Top Holdings
| Symbol | Company | % of Total |
| Apple | 5.84% | |
| Visa | 2.68% | |
| JPMorgan Chase | 2.57% | |
| Chubb | 2.17% | |
| GE | 1.86% | |
| Marsh & McLennan | 1.77% | |
| Eli Lilly | 1.7% | |
| Wal-Mart | 1.65% | |
| UnitedHealth Group | 1.63% | |
| Bank of America | 1.55% |
TDVG Price Returns
| 1-mo | 2.98% |
| 3-mo | -1.39% |
| 6-mo | 4.01% |
| 1-year | 16.00% |
| 3-year | 25.25% |
| 5-year | N/A |
| YTD | 2.48% |
| 2024 | 13.45% |
| 2023 | 13.95% |
| 2022 | -10.16% |
| 2021 | 26.20% |
| 2020 | N/A |
TDVG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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