TDVG T. Rowe Price Dividend Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.05 | Day Range | 49.06 – 49.31 |
| 52-Week Range | 43.36 – 50.90 | Volume | 36.23K |
| Avg Volume | 84.58K | AUM | $1.31B (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.99% |
| NAV | 49.07 | Premium/Discount | +0.45% indicative |
| Inception | Aug 04, 2020 | Holdings | 103 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 87283Q404 | ISIN | US87283Q4047 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.43% | -0.46% | +7.11% | +9.61% | +12.15% | +15.09% | +8.69% | — | +11.53% |
| Total return | +0.43% | -0.46% | +7.34% | +10.19% | +13.05% | +16.26% | +9.88% | — | +12.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 90 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 5.84% | 262.64K | $83.2M |
| 2 | Microsoft | MSFT | 5.27% | 148.15K | $75.2M |
| 3 | Broadcom | AVGO | 3.62% | 139.14K | $51.5M |
| 4 | JPMorgan Chase | JPM | 3.37% | 134.73K | $48.0M |
| 5 | Visa | V | 3.13% | 117.73K | $44.7M |
| 6 | GE | GE | 2.10% | 89.27K | $30.0M |
| 7 | Bank of America | BAC | 2.08% | 478.94K | $29.7M |
| 8 | Chubb | CB | 1.99% | 83.71K | $28.3M |
| 9 | ExxonMobil Holdings | XOM | 1.91% | 169.22K | $27.2M |
| 10 | Eli Lilly | LLY | 1.81% | 22.24K | $25.7M |
| 11 | Morgan Stanley | MS | 1.67% | 111.60K | $23.8M |
| 12 | UnitedHealth Group | UNH | 1.63% | 59.55K | $23.2M |
| 13 | Coca-Cola | KO | 1.57% | 251.88K | $22.3M |
| 14 | Analog Devices | ADI | 1.49% | 58.65K | $21.2M |
| 15 | AbbVie | ABBV | 1.48% | 82.37K | $21.1M |
| 16 | Wal-Mart | WMT | 1.48% | 201.11K | $21.1M |
| 17 | American Express | AXP | 1.47% | 63.57K | $21.0M |
| 18 | KLA | KLAC | 1.45% | 117.62K | $20.6M |
| 19 | Cisco Systems | CSCO | 1.42% | 183.53K | $20.3M |
| 20 | Linde | LIN | 1.41% | 41.02K | $20.1M |
| 21 | Deere | DE | 1.40% | 30.45K | $19.9M |
| 22 | ConocoPhillips | COP | 1.39% | 149.54K | $19.8M |
| 23 | Marsh & McLennan | MRSH | 1.39% | 104.19K | $19.8M |
| 24 | Ross Stores | ROST | 1.38% | 86.06K | $19.7M |
| 25 | Charles Schwab | SCHW | 1.36% | 177.01K | $19.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.99% | Paid (last 12 months) | $0.4891 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1137 (Sep 30, 2026) |
| Growth 1Y | +9.44% | Growth 3Y / 5Y (ann.) | +3.96% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1137 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1150 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1403 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1201 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1033 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1104 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1178 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1154 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1066 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.0851 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1114 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1323 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.80% / 11.90% | Sharpe 1Y / 3Y | 0.979 / 1.10 |
| Max drawdown 1Y / 3Y | -7.23% / -14.03% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.694 | Correlation vs S&P 500 (1Y) | 0.807 |
| Downside deviation 1Y | 6.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 36.23K | Average volume | 84.58K |
| AUM | $1.31B | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.9M | +0.53% | $1.30B → $1.31B |
| 1 Month | -$144.2M | -10.00% | $1.44B → $1.31B |
| 1 Week | -$128.2M | -9.07% | $1.41B → $1.31B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TDVG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.