T. Rowe Price Dividend Growth ETF TDVG

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Price alert · TDVG

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50.79 USD +0.06 +0.12%

At close · Nov 2

50.79 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
50.75 × 900
Ask
50.78 × 600
50.78 Day range 51.11
43.36 52-week range 51.11
YTD
+12.94%
1 year
+15.14%
Open
50.92
Prev close
50.73
Mkt cap
1.35B
Vol
38.33K
Avg vol
93.69K
EPS
1.98
P/E
25.62
Div yield
0.00%
More statistics
Low
50.78
High
51.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.49
200-d avg
47.95
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Sep 25, 2020Dividend: 0.037
  • Dec 18, 2020Dividend: 0.076
  • Mar 26, 2021Dividend: 0.067
  • Jun 25, 2021Dividend: 0.063
  • Sep 27, 2021Dividend: 0.068
  • Dec 20, 2021Dividend: 0.086
  • Mar 28, 2022Dividend: 0.08
  • Jun 27, 2022Dividend: 0.081
  • Sep 27, 2022Dividend: 0.095
  • Dec 20, 2022Dividend: 0.105
  • Mar 28, 2023Dividend: 0.1007
  • Jun 27, 2023Dividend: 0.1174
  • Sep 26, 2023Dividend: 0.1122
  • Dec 20, 2023Dividend: 0.1323
  • Mar 25, 2024Dividend: 0.1114
  • Jun 26, 2024Dividend: 0.0851
  • Sep 26, 2024Dividend: 0.1066
  • Dec 23, 2024Dividend: 0.1154
  • Mar 27, 2025Dividend: 0.1178
  • Jun 26, 2025Dividend: 0.1104
  • Sep 26, 2025Dividend: 0.1033
  • Dec 23, 2025Dividend: 0.1201
  • Mar 27, 2026Dividend: 0.1403
  • Jun 26, 2026Dividend: 0.115
  • Sep 28, 2026Dividend: 0.1137
Signals (117)
NameDateAgo
SMA: BullishOct 12, 20263 weeks ago
MACD: Sell SignalSep 7, 20261 month ago
SMA: BearishAug 31, 20262 months ago
RSI: OverboughtJul 20, 20263 months ago
RSI: OverboughtJun 29, 20264 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtFeb 16, 20268 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BearishMar 10, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
MACD: Buy SignalFeb 17, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 21, 20242 years ago
MACD: Sell SignalOct 21, 20242 years ago
MACD: Buy SignalAug 19, 20242 years ago
RSI: OverboughtAug 19, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishAug 5, 20242 years ago
RSI: OverboughtJul 8, 20242 years ago
RSI: OverboughtJun 17, 20242 years ago
MACD: Sell SignalMay 27, 20242 years ago
MACD: Buy SignalMay 20, 20242 years ago
RSI: OverboughtMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
RSI: OverboughtFeb 5, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishNov 6, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BearishSep 4, 20233 years ago
MACD: Sell SignalSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishMay 22, 20233 years ago
SMA: BearishMay 22, 20233 years ago
MACD: Buy SignalApr 17, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishMar 6, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 23, 20233 years ago
SMA: BearishJan 16, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 19, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Buy SignalNov 7, 20223 years ago
SMA: BearishOct 31, 20224 years ago
SMA: BullishOct 24, 20224 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalJul 25, 20224 years ago
SMA: BullishJul 18, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BearishApr 11, 20224 years ago
SMA: BullishMar 21, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishFeb 7, 20224 years ago
SMA: BullishJan 31, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BearishJan 10, 20224 years ago
MACD: Sell SignalJan 10, 20224 years ago
MACD: Buy SignalDec 27, 20214 years ago
SMA: BullishDec 6, 20214 years ago
SMA: BearishNov 29, 20214 years ago
MACD: Sell SignalNov 22, 20214 years ago
MACD: Buy SignalNov 8, 20214 years ago
RSI: OverboughtNov 1, 20215 years ago
SMA: BullishOct 11, 20215 years ago
SMA: BearishSep 13, 20215 years ago
MACD: Sell SignalSep 6, 20215 years ago
MACD: Buy SignalAug 30, 20215 years ago
RSI: OverboughtJul 19, 20215 years ago
SMA: BullishJun 21, 20215 years ago
SMA: BearishJun 14, 20215 years ago
MACD: Sell SignalJun 7, 20215 years ago
RSI: OverboughtMay 24, 20215 years ago
RSI: OverboughtApr 12, 20215 years ago
MACD: Buy SignalApr 5, 20215 years ago
SMA: BullishMar 1, 20215 years ago
SMA: BearishFeb 22, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
SMA: BearishJan 25, 20215 years ago
SMA: BullishNov 2, 20206 years ago
SMA: BearishOct 26, 20206 years ago

T. Rowe Price Dividend Growth ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.34B
NAV
50.66
Holdings
103
Inception
2020-08-04
Top 10 weight
31.06%

Top holdings

  1. AAPL Apple 6.35%
  2. MSFT Microsoft 5.60%
  3. JPM JPMorgan Chase 3.24%
  4. V Visa 3.07%
  5. AVGO Broadcom 3.03%
  6. GE GE 2.01%
  7. XOM ExxonMobil Holdings 2.00%
  8. CB Chubb 1.98%
  9. LLY Eli Lilly 1.97%
  10. BAC Bank of America 1.82%
  11. ADI Analog Devices 1.69%
  12. KLAC KLA 1.66%
  13. UNH UnitedHealth Group 1.66%
  14. KO Coca-Cola 1.57%
  15. ABBV AbbVie 1.56%
  16. MS Morgan Stanley 1.52%
  17. WMT Wal-Mart 1.52%
  18. TMO Thermo Fisher Scientific 1.48%
  19. DE Deere 1.47%
  20. ROST Ross Stores 1.46%
  21. CSCO Cisco Systems 1.43%
  22. LIN Linde 1.41%
  23. AXP American Express 1.40%
  24. HLT Hilton Worldwide Holdings 1.30%
  25. COP ConocoPhillips 1.30%

Sector weights

  • Technology 28.56%
  • Financial Services 19.26%
  • Healthcare 13.78%
  • Industrials 12.79%
  • Consumer Defensive 6.72%
  • Consumer Cyclical 6.36%
  • Energy 5.16%
  • Utilities 2.98%
  • Basic Materials 2.34%
  • Real Estate 1.37%
  • Communication Services 0.69%

Country weights

  • United States 93.83%
  • Switzerland 1.96%
  • Taiwan 1.27%
  • United Kingdom 1.04%
  • China 0.98%
  • Canada 0.92%

Updated 2026-11-02