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T. Rowe Price Dividend Growth ETF (TDVG)

50.73 -0.25 (-0.49%)
At close: October 30 at 4:00:00 PM EDT
Trade TDVG on Coinbase
Chart Range Bar
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  • Previous Close 50.98
  • Open 51.03
  • Bid 50.56 x 50000
  • Ask 50.58 x 70000
  • Day's Range 50.51 - 51.05
  • 52 Week Range 43.36 - 51.05
  • Volume 40,611
  • Avg. Volume 93,689
  • Net Assets 1.41B
  • NAV 50.66
  • PE Ratio (TTM) 25.59
  • Yield 1.01%
  • YTD Daily Total Return 13.70%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.50%

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).

T. Rowe Price

Fund Family

Large Blend

Fund Category

1.41B

Net Assets

2020-08-04

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

TDVG
13.70%
Category
5.14%

1-Year Return

TDVG
16.23%
Category
27.72%

3-Year Return

TDVG
18.37%
Category
19.34%

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