Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

T. Rowe Price Dividend Growth ETF, ETF

TDVG

PCQ

$41.47

-$0.51

(-1.21%)

Provider: T. Rowe Price Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

53.33K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.97 L

$42.14 H

$41.47

About T. Rowe Price Dividend Growth ETF, ETF

The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours). more

Provider: T. Rowe PriceCategory: Large Blend

Returns

Time Frame	TDVG	S&P500
1-Week Return	-0.59%	0.11%
1-Month Return	1.29%	1.23%
3-Month Return	0.85%	2.87%
6-Month Return	3.36%	8.93%
1-Year Return	13.55%	22.83%
3-Year Return	28.27%	42.13%
5-Year Return	65.18%	83.14%

Time Frame	TDVG	S&P500
1-Week Return	-26.55%	5.90%
1-Month Return	16.88%	16.04%
3-Month Return	3.49%	12.16%
6-Month Return	6.93%	18.94%
1-Year Return	13.55%	22.83%
3-Year Return	8.65%	12.43%
5-Year Return	10.56%	12.86%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corporation	MSFT	5.85%
Apple Inc	AAPL	5.84%
Visa Inc. Class A	V	2.68%
JPMorgan Chase & Co	JPM	2.57%
Chubb Ltd	CB	2.17%
GE Aerospace	GE	1.86%
Marsh & McLennan Companies Inc	MMC	1.77%
Eli Lilly and Company	LLY	1.7%
Walmart Inc	WMT	1.65%
UnitedHealth Group Incorporated	UNH	1.63%