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 | $40.63 | 52-week high | $41.54 |
| Prev. close | $41.04 | 52-week low | $33.39 |
| Day low | $40.63 | Volume | 53,100 |
| Day high | $40.92 | Avg. volume | 85,290 |
| 50-day MA | $40.69 | Dividend yield | 1.06% |
| 200-day MA | $38.73 |
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) | 828.37M |
| Net Asset Value (NAV) | $41.02 |
| Options? | Yes |
| Total Holdings | 102 |
TDVG Top Holdings
| Symbol | Company | % of Total |
| Apple | 4.93% | |
| Visa | 2.14% | |
| JPMorgan Chase | 2.07% | |
| GE | 2.07% | |
| Chubb | 2.06% | |
| UnitedHealth Group | 1.9% | |
| Eli Lilly | 1.81% | |
| Marsh & McLennan | 1.72% | |
| Thermo Fisher Scientific | 1.64% | |
| KLA | 1.45% |
TDVG Price Returns
| 1-mo | -1.53% |
| 3-mo | 1.98% |
| 6-mo | 5.91% |
| 1-year | 22.54% |
| 3-year | 22.90% |
| 5-year | N/A |
| YTD | 16.10% |
| 2023 | 13.95% |
| 2022 | -10.16% |
| 2021 | 26.20% |
| 2020 | N/A |
| 2019 | N/A |
TDVG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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