T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVGT. Rowe PriceLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TDVG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.41B
- Dividend yield
- 1.01%
- Holdings
- 10
- Inception
- Aug 4, 2020
- Issuer
- T. Rowe Price
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 43.36 – 50.90
- Volume / Avg
- 36.23K / 100.39K
- Beta
- —
- Previous close
- 49.05
TDVG ETF today
The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund from T. Rowe Price in the Large Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.41 billion in assets. Its largest holding is Apple Inc (AAPL) at 5.73% of assets, and the top 10 positions make up 30.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.01% ($0.00 per share annually). TDVG launched on Aug 4, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
TDVG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.73% |
| 2 | MSFTMicrosoft Corp | 5.17% |
| 3 | AVGOBroadcom Inc | 3.55% |
| 4 | JPMJPMorgan Chase & Co | 3.30% |
| 5 | VVisa Inc Class A | 3.07% |
| 6 | GEGE Aerospace | 2.06% |
| 7 | BACBank of America Corp | 2.04% |
| 8 | CBChubb Ltd | 1.95% |
| 9 | XOMExxonMobil Holdings Corp | 1.87% |
| 10 | LLYEli Lilly and Co | 1.77% |
Top 10 holdings: 30.5% of assets.
TDVG performance
1 week
+0.76%
TDVG price return, excluding dividends.
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TDVG news
All TDVG newsTDVG ETF FAQ
What is the TDVG price today?
TDVG last traded at $49.29 as of Oct 9, 4:00 PM EDT, up 0.49% on the day.
What is TDVG's expense ratio?
TDVG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are TDVG's top holdings?
TDVG's largest holdings are Apple Inc (5.73%), Microsoft Corp (5.17%), Broadcom Inc (3.55%), JPMorgan Chase & Co (3.30%), Visa Inc Class A (3.07%). The top 10 make up 30.5% of the fund.
Does TDVG pay a dividend?
Yes. TDVG has a trailing dividend yield of 1.01%.
How big is TDVG?
TDVG has about $1.41 billion in assets under management spread across 10 holdings.