TDVG T. Rowe Price Dividend Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.23 | Day Range | 50.14 – 50.19 |
| 52-Week Range | 42.82 – 50.90 | Volume | 30.66K |
| Avg Volume | 56.36K | AUM | $1.46B (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.95% |
| NAV | 50.22 | Premium/Discount | -0.16% 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 Aug 26, 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 | +1.29% | +4.71% | +6.65% | +11.70% | +16.62% | +14.85% | +8.69% | — | +12.13% |
| Total return | +1.29% | +4.95% | +7.21% | +12.30% | +17.86% | +16.15% | +9.93% | — | +13.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 96 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 5.54% | 257.57K | $74.5M |
| 2 | Microsoft | MSFT | 3.95% | 142.59K | $53.2M |
| 3 | Broadcom | AVGO | 3.76% | 133.99K | $50.6M |
| 4 | JPMorgan Chase | JPM | 3.15% | 129.70K | $42.5M |
| 5 | Visa | V | 2.79% | 109.68K | $37.6M |
| 6 | KLA | KLAC | 2.74% | 122.18K | $36.9M |
| 7 | GE | GE | 2.51% | 90.46K | $33.8M |
| 8 | Chubb | CB | 2.09% | 82.73K | $28.2M |
| 9 | Bank of America | BAC | 1.95% | 460.98K | $26.3M |
| 10 | Eli Lilly | LLY | 1.90% | 21.37K | $25.6M |
| 11 | UnitedHealth Group | UNH | 1.77% | 57.36K | $23.8M |
| 12 | Morgan Stanley | MS | 1.70% | 109.25K | $22.8M |
| 13 | Analog Devices | ADI | 1.70% | 57.46K | $22.8M |
| 14 | Applied Materials | AMAT | 1.65% | 30.65K | $22.2M |
| 15 | Wal-Mart | WMT | 1.63% | 193.67K | $21.9M |
| 16 | ExxonMobil | — | 1.58% | 155.90K | $21.3M |
| 17 | Cisco Systems | CSCO | 1.54% | 176.74K | $20.8M |
| 18 | Linde | LIN | 1.52% | 39.49K | $20.5M |
| 19 | Coca-Cola | KO | 1.46% | 242.47K | $19.7M |
| 20 | American Express | AXP | 1.44% | 57.34K | $19.4M |
| 21 | Caterpillar | CAT | 1.41% | 17.81K | $19.0M |
| 22 | Deere | DE | 1.38% | 29.36K | $18.6M |
| 23 | AbbVie | ABBV | 1.38% | 73.94K | $18.6M |
| 24 | Howmet Aerospace | HWM | 1.37% | 68.51K | $18.4M |
| 25 | Ross Stores | ROST | 1.35% | 85.48K | $18.2M |
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) | 0.95% | Paid (last 12 months) | $0.4787 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.1150 (Jun 30, 2026) |
| Growth 1Y | +6.33% | Growth 3Y / 5Y (ann.) | +4.62% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1122 |
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 | 9.63% / 11.96% | Sharpe 1Y / 3Y | 1.53 / 1.12 |
| Max drawdown 1Y / 3Y | -7.23% / -14.03% | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 0.696 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 6.33% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 30.66K | Average volume | 56.36K |
| AUM | $1.46B | Premium/Discount | -0.16% |
| 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 | $4.0M | +0.27% | $1.46B → $1.46B |
| 1 Week | $20.6M | +1.43% | $1.44B → $1.46B |
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.