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 | $45.79 | |||
| 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 | 0.96% | |||
| Dividend | TDVG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TDVG - NYSE Arca | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 92.99% | |||
| Non-U.S. Stock | 6.05% | |||
| 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 | -3.73% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 24.15% | |||
| 3-Year Total Return | 46.60% | |||
| 5-Year Total Return | 70.65% | |||
| Price | TDVG - NYSE Arca | Click to Compare |
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| Closing Price | $47.11 | |||
| 1-Month Low Price | $45.93 | |||
| 1-Month High Price | $47.28 | |||
| 52-Week Low Price | $36.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.28 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | TDVG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.91 | |||
| 1-Month High NAV | $47.25 | |||
| 52-Week Low NAV | $36.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.25 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TDVG - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | TDVG - NYSE Arca | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | TDVG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 17.30% | |||
| 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% | |||