T. Rowe Price Dividend Growth ETF
TDVG
NYSE Arca
Weiss Ratings | TDVG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TDVG - NYSE Arca | Click to Compare |
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Price | $43.90 | |||
Company Info | TDVG - NYSE Arca | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Thomas J. Huber (5) | |||
Website | http://www.troweprice.com | |||
Phone Number | 410-345-2000 | |||
Fund Information | TDVG - NYSE Arca | Click to Compare |
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Fund Name | T. Rowe Price Dividend Growth ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Aug 04, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TDVG - NYSE Arca | Click to Compare |
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Dividend Yield | 1.02% | |||
Dividend | TDVG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.73% | |||
Asset Allocation | TDVG - NYSE Arca | Click to Compare |
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Cash | 1.96% | |||
Stock | 98.05% | |||
U.S. Stock | 93.54% | |||
Non-U.S. Stock | 4.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TDVG - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.81% | |||
30-Day Total Return | 1.91% | |||
60-Day Total Return | 4.51% | |||
90-Day Total Return | 2.57% | |||
Year to Date Total Return | 11.59% | |||
1-Year Total Return | 9.42% | |||
2-Year Total Return | 41.83% | |||
3-Year Total Return | 55.61% | |||
5-Year Total Return | 83.24% | |||
Price | TDVG - NYSE Arca | Click to Compare |
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Closing Price | $44.04 | |||
1-Month Low Price | $43.08 | |||
1-Month High Price | $44.04 | |||
52-Week Low Price | $36.12 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $44.04 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
NAV | TDVG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $43.05 | |||
1-Month High NAV | $44.04 | |||
52-Week Low NAV | $36.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.04 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | TDVG - NYSE Arca | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 12.18 | |||
Balance Sheet | TDVG - NYSE Arca | Click to Compare |
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Total Assets | 1.12B | |||
Operating Ratios | TDVG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 14.00% | |||
Performance | TDVG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 14.78% | |||
Last Bear Market Total Return | -11.06% | |||