NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News → Fidelity, Bezos, Goldman Bet Big on Tiny Biotech (From Behind the Markets) (Ad) Free TDVG Stock Alerts $37.67 +0.01 (+0.03%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$37.58▼$37.6950-Day Range$36.27▼$38.0052-Week Range$30.97▼$38.11Volume28,633 shsAverage Volume50,886 shsMarket Capitalization$406.84 millionAssets Under Management$407.76 millionDividend Yield0.96%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get T. Rowe Price Dividend Growth ETF alerts: Email Address About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG)The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund that is based on the Russell 1000 Dividend Growth index. The ETF currently has 298.89m in AUM and 103 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends TDVG was launched on Aug 4, 2020 and is managed by T. Rowe Price.Read More TDVG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDVG ETF News HeadlinesApril 29, 2024 | msn.comT. Rowe Price Floating Rate ETF declares monthly distribution of $0.3522April 8, 2024 | msn.comDGRO: A Well-Positioned Dividend ETF For The Current EconomyMay 8, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. April 6, 2024 | marketwatch.comT Rowe Price Retirement 2020 Fund;AdvisorNovember 16, 2023 | forbes.comT. Rowe Price Group Shares Cross 5% Yield MarkNovember 13, 2023 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Financial Stocks: T Rowe Price (TROW) and Visa (V)July 21, 2023 | wsj.comT Rowe Price Dividend Growth Fund;AdvisorJuly 16, 2023 | msn.com3 Dividend Growth Stocks to Buy and HoldMay 8, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. July 2, 2023 | finance.yahoo.comActive ETF Managers Navigate Murky OutlookSee More Headlines Receive TDVG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Dividend Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDVG Inception Date8/4/2020 Fund ManagerThomas J. Huber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$407.76 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest19,700 shs Miscellaneous Outstanding Shares10,800,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsBREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.Discover the name and ticker of this $2 stock here >>> T. Rowe Price Dividend Growth ETF ExpensesTypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.50%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.50%0.51%0.60%0.58%0.58% T. Rowe Price Dividend Growth ETF (TDVG) HoldingsTop 10 TDVG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.74%Apple(NASDAQ:AAPL)Holding Weight: 3.59%State Street Instl US Govt MMkt PremierHolding Weight: 2.76%Visa(NYSE:V)Holding Weight: 2.23%General Electric(NYSE:GE)Holding Weight: 2.17%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.05%Chubb(NYSE:CB)Holding Weight: 1.98%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.85%Accenture(NYSE:ACN)Holding Weight: 1.80%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.67%Full Holdings Details Similar ETFsSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVSPDR S&P International Dividend ETFNYSEARCA:DWXFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSCapital Group Dividend Growers ETFNYSEARCA:CGDGInstitutional OwnershipThoroughbred Financial Services LLCSold 472 shares on 5/8/2024Ownership: 0.400%Cozad Asset Management Inc.Bought 3,445 shares on 5/8/2024Ownership: 0.228%Envestnet Portfolio Solutions Inc.Sold 9,565 shares on 5/6/2024Ownership: 0.103%Financial Connections Group Inc.Bought 24,290 shares on 5/4/2024Ownership: 0.734%Centerpoint Advisors LLCBought 1,422 shares on 5/2/2024Ownership: 0.013%View All Institutional Transactions TDVG ETF - Frequently Asked Questions How have TDVG shares performed in 2024? T. Rowe Price Dividend Growth ETF's stock was trading at $35.27 at the start of the year. Since then, TDVG stock has increased by 6.8% and is now trading at $37.67. View the best growth stocks for 2024 here. What does TDVG invest in? T. Rowe Price Dividend Growth ETF is a equity fund issued by T. Rowe Price. TDVG focuses on high dividend yield investments. The fund's investments total to approximately $407.76 million assets under management. What stocks does T. Rowe Price Dividend Growth ETF hold? TDVG invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Visa (V), General Electric (GE), JPMorgan Chase & Co. (JPM), Chubb (CB), Eli Lilly and Company (LLY), Accenture (ACN), UnitedHealth Group (UNH) and Marsh & McLennan Companies (MMC). What is the management fee for T. Rowe Price Dividend Growth ETF? T. Rowe Price Dividend Growth ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDVG is 0.50%. Who are T. Rowe Price Dividend Growth ETF's major shareholders? T. Rowe Price Dividend Growth ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Sequoia Financial Advisors LLC (6.55%), Commonwealth Equity Services LLC (3.54%), Yarger Wealth Strategies LLC (2.22%), Grant Street Asset Management Inc. (0.96%), Financial Connections Group Inc. (0.73%) and RWA Wealth Partners LLC (0.51%). How do I buy shares of T. Rowe Price Dividend Growth ETF? Shares of TDVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TDVG) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Dividend Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
