T. Rowe Price Dividend Growth ETF
TDVG
NYSE Arca
| Weiss Ratings | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.05 | |||
| Company Info | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Thomas J. Huber (4) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.93% | |||
| Stock | 98.06% | |||
| U.S. Stock | 93.51% | |||
| Non-U.S. Stock | 4.55% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.57% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 6.78% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 26.87% | |||
| 3-Year Total Return | 37.95% | |||
| 5-Year Total Return | 77.56% | |||
| Price | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.05 | |||
| 1-Month Low Price | $42.05 | |||
| 1-Month High Price | $43.12 | |||
| 52-Week Low Price | $36.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.12 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.01 | |||
| 1-Month High NAV | $43.12 | |||
| 52-Week Low NAV | $36.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.12 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 14.04 | |||
| Balance Sheet | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 878.37M | |||
| Operating Ratios | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TDVG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.78% | |||
| Last Bear Market Total Return | -11.06% | |||