TDVG — T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF (ticker: TDVG) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2020-08-04.
Live Price$48.06
Change0.42%
AUM$1.35B
Expense Ratio0.01%
Avg Volume48,605.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | 0.00% |
| 1 Month | 2.03% |
| 3 Months | 4.59% |
| 6 Months | 6.81% |
| YTD | 6.43% |
| 1 Year | 15.04% |
| 3 Years | 52.47% |
| 5 Years | 60.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFTCORP | MSFT | 7.28% |
| 2 | MICROSOFTCORP | MSFT | 7.28% |
| 3 | MICROSOFTCORP | MSFT | 7.28% |
| 4 | MICROSOFTCORP | MSFT | 7.28% |
| 5 | MICROSOFTCORP | MSFT | 7.28% |
| 6 | MICROSOFTCORP | MSFT | 7.23% |
| 7 | MICROSOFTCORP | MSFT | 7.23% |
| 8 | MICROSOFTCORP | MSFT | 7.23% |
| 9 | MICROSOFTCORP | MSFT | 7.23% |
| 10 | MICROSOFTCORP | MSFT | 7.23% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | Large Cap Growth Equities |
| Segment | Equity: Global - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TDVG |
|---|---|
| Full Name | T. Rowe Price Dividend Growth ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.35B |
| Inception | 2020-08-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TDVG track?
TDVG (T. Rowe Price Dividend Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TDVG?
TDVG has an expense ratio of 0.01% per year.
What is the AUM of TDVG?
TDVG has approximately $1.35B in assets under management.
Does TDVG pay a dividend?
TDVG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDVG?
TDVG is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2020-08-04.
Open the interactive TDVG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.