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T. Rowe Price Dividend Growth ETF Share Price

TDVG
PCQ
$48.59
+$0.12
(0.25%)
Provider: T. Rowe Price Category: Large Blend

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 info-icon
This is the total number of shares traded during the most recent trading day.
53.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
0.99%
Beta info-icon
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.
0.74
52-week Range info-icon
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).
$40.78 L
$49.07 H
$48.59

About T. Rowe Price Dividend Growth ETF, ETF

The fund normally invests at least 80% of its 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 FrameTDVGS&P500
1-Week Return0.64%0.47%
1-Month Return2.4%0.37%
3-Month Return9.08%12%
6-Month Return8.48%9.55%
1-Year Return17.82%24.06%
3-Year Return48.31%68.93%
5-Year Return57.27%78%
10-Year Return93.45%255.55%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple
AAPL
5.27%
MSFT-img Microsoft
MSFT
4.65%
AVGO-img Broadcom
AVGO
4.23%
JPM-img JPMorgan Chase
JPM
3.13%
V-img Visa
V
2.7%
GE-img GE
GE
2.02%
CB-img Chubb
CB
2%
WMT-img Wal-Mart
WMT
1.97%
BAC-img Bank of America
BAC
1.9%
XOM-img ExxonMobil
XOM
1.85%
ADI-img Analog Devices
ADI
1.85%
KLAC-img KLA
KLAC
1.75%
MS-img Morgan Stanley
MS
1.64%
ROST-img Ross Stores
ROST
1.63%
UNH-img UnitedHealth Group
UNH
1.57%
LLY-img Eli Lilly
LLY
1.54%
LIN-img Linde
LIN
1.52%
KO-img Coca-Cola
KO
1.47%
AXP-img American Express
AXP
1.43%
HLT-img Hilton Worldwide Holdings
HLT
1.37%
DE-img Deere
DE
1.33%
SCHW-img Charles Schwab
SCHW
1.32%
HWM-img Howmet Aerospace
HWM
1.3%
COP-img ConocoPhillips
COP
1.3%
AEE-img Ameren
AEE
1.29%
HD-img Home Depot
HD
1.26%
MCK-img McKesson
MCK
1.24%
CAT-img Caterpillar
CAT
1.22%
CSCO-img Cisco Systems
CSCO
1.22%
ABBV-img AbbVie
ABBV
1.2%
MRSH-img Marsh & McLennan
MRSH
1.2%
APH-img Amphenol
APH
1.15%
UNP-img Union Pacific
UNP
1.13%
TSM-img Taiwan Semiconductor Manufacturing
TSM
1.13%
NOC-img Northrop Grumman
NOC
1.13%
TMO-img Thermo Fisher Scientific
TMO
1.08%
GILD-img Gilead Sciences
GILD
1.05%
MCD-img McDonald's
MCD
1.04%
PM-img Philip Morris International
PM
1.04%
TMUS-img T-Mobile US
TMUS
1.03%
WCN-img Waste Connections
WCN
1.02%
TXN-img Texas Instruments
TXN
1.01%
CL-img Colgate-Palmolive
CL
1%
EQR-img Equity Residential
EQR
0.97%
AMAT-img Applied Materials
AMAT
0.94%
SHW-img Sherwin-Williams
SHW
0.94%
MDLZ-img Mondelez International
MDLZ
0.94%
TEL-img TE Connectivity
TEL
0.93%
DGX-img Quest Diagnostics
DGX
0.92%
TT-img Trane Technologies
TT
0.91%
ATO-img Atmos Energy
ATO
0.91%
SYK-img Stryker
SYK
0.88%
NEE-img NextEra Energy
NEE
0.87%
CSX-img CSX
CSX
0.86%
PGR-img Progressive
PGR
0.84%
SLB-img Schlumberger
SLB
0.84%
ODFL-img Old Dominion Freight Line
ODFL
0.77%
DHR-img Danaher
DHR
0.74%
WMB-img Williams Companies
WMB
0.72%
HIG-img Hartford Insurance
HIG
0.68%
GS-img Goldman Sachs
GS
0.68%
EOG-img EOG Resources
EOG
0.66%
AMT-img American Tower
AMT
0.66%
COST-img Costco Wholesale
COST
0.58%
HON-img Honeywell International
HON
0.58%
YUM-img Yum! Brands
YUM
0.57%
SPGI-img S&P Global
SPGI
0.57%
QCOM-img Qualcomm
QCOM
0.53%
BR-img Broadridge Financial Solutions
BR
0.5%
AVY-img Avery Dennison
AVY
0.5%
GEV-img GE Vernova
GEV
0.49%
GWW-img W. W. Grainger
GWW
0.49%
WFC-img Wells Fargo
WFC
0.49%
JNJ-img Johnson & Johnson
JNJ
0.47%
ADP-img Automatic Data Processing
ADP
0.45%
ROK-img Rockwell Automation
ROK
0.45%
CME-img CME Group
CME
0.44%
SO-img Southern Company
SO
0.42%
ELV-img Elevance Health
ELV
0.35%
MAR-img Marriott
MAR
0.35%
MLM-img Martin Marietta Materials
MLM
0.35%
ROP-img Roper Technologies
ROP
0.31%
KKR-img KKR
KKR
0.31%
TSCO-img Tractor Supply
TSCO
0.3%
CMS-img CMS Energy
CMS
0.3%
INTU-img Intuit
INTU
0.3%
ACN-img Accenture
ACN
0.3%
BDX-img Becton, Dickinson & Company
BDX
0.24%
NKE-img Nike
NKE
0.22%
AON-img Aon
AON
0.22%
EMR-img Emerson Electric
EMR
0.1%

Sector Breakdown

Sector Weight
Information Technology
26.18%
Financials
19.30%
Industrials
13.63%
Health care
12.37%
Consumer discretionary
7.15%
All Others
21.37%

FAQs

What is T. Rowe Price Dividend Growth ETF (TDVG) ETF share price today?

T. Rowe Price Dividend Growth ETF (TDVG) share price today is $48.59.

Can Indians buy T. Rowe Price Dividend Growth ETF shares?

Yes, Indians can buy shares of T. Rowe Price Dividend Growth ETF (TDVG) on Vested. To buy TDVG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Dividend Growth ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Dividend Growth ETF (TDVG) on Vested. You can start investing in T. Rowe Price Dividend Growth ETF (TDVG) with a minimum investment of $1.

How to invest in T. Rowe Price Dividend Growth ETF shares from India?

  • Click on Sign Up or Invest in TDVG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Dividend Growth ETF shares

What is T. Rowe Price Dividend Growth ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Dividend Growth ETF (TDVG) is $49.07. The 52-week low price of T. Rowe Price Dividend Growth ETF (TDVG) is $40.78.

What is T. Rowe Price Dividend Growth ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Dividend Growth ETF is TDVG.

Can I set up automatic investments (SIP) in T. Rowe Price Dividend Growth ETF shares?

Yes, you can setup SIP in T. Rowe Price Dividend Growth ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TDVG tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price Dividend Growth ETF ETF?

Here is the historical performance of TDVG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Dividend Growth ETF on Vested.

What is the expense ratio of T. Rowe Price Dividend Growth ETF?

The expense ratio of T. Rowe Price Dividend Growth ETF (TDVG) is 0.5%.

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