NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) Free TDVG Stock Alerts $38.56 +0.09 (+0.23%) (As of 05/17/2024 08:54 PM ET) Add Compare Share Share Today's Range$38.43▼$38.5650-Day Range$36.27▼$38.5652-Week Range$30.97▼$38.58Volume26,600 shsAverage Volume51,333 shsMarket Capitalization$416.45 millionAssets Under Management$427.42 millionDividend Yield0.93%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get T. Rowe Price Dividend Growth ETF alerts: Email Address About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG)The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund that is based on the Russell 1000 Dividend Growth index. The ETF currently has 298.89m in AUM and 103 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends TDVG was launched on Aug 4, 2020 and is managed by T. Rowe Price.Read More TDVG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDVG ETF News HeadlinesApril 29, 2024 | msn.comT. Rowe Price Floating Rate ETF declares monthly distribution of $0.3522April 8, 2024 | msn.comDGRO: A Well-Positioned Dividend ETF For The Current EconomyApril 6, 2024 | marketwatch.comT Rowe Price Retirement 2020 Fund;AdvisorNovember 16, 2023 | forbes.comT. Rowe Price Group Shares Cross 5% Yield MarkNovember 13, 2023 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Financial Stocks: T Rowe Price (TROW) and Visa (V)July 21, 2023 | wsj.comT Rowe Price Dividend Growth Fund;AdvisorJuly 16, 2023 | msn.com3 Dividend Growth Stocks to Buy and HoldJuly 2, 2023 | finance.yahoo.comActive ETF Managers Navigate Murky OutlookSee More Headlines Receive TDVG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Dividend Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDVG Inception Date8/4/2020 Fund ManagerThomas J. Huber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$427.42 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares10,800,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad InvestorPlaceHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”For over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.Click for his six specific AI stock in the crosshairs T. Rowe Price Dividend Growth ETF ExpensesTypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.50%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.50%0.51%0.60%0.58%0.58% T. Rowe Price Dividend Growth ETF (TDVG) HoldingsTop 10 TDVG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.74%Apple(NASDAQ:AAPL)Holding Weight: 3.59%State Street Instl US Govt MMkt PremierHolding Weight: 2.76%Visa(NYSE:V)Holding Weight: 2.23%General Electric(NYSE:GE)Holding Weight: 2.17%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.05%Chubb(NYSE:CB)Holding Weight: 1.98%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.85%Accenture(NYSE:ACN)Holding Weight: 1.80%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.67%Full Holdings Details Similar ETFsSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVSPDR S&P International Dividend ETFNYSEARCA:DWXFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSWisdomTree International High Dividend FundNYSEARCA:DTHInstitutional OwnershipAxxcess Wealth Management LLCSold 1,145 shares on 5/14/2024Ownership: 0.352%Souders Financial AdvisorsBought 3,358 shares on 5/9/2024Ownership: 2.539%Thoroughbred Financial Services LLCSold 472 shares on 5/8/2024Ownership: 0.400%Cozad Asset Management Inc.Bought 3,445 shares on 5/8/2024Ownership: 0.228%Envestnet Portfolio Solutions Inc.Sold 9,565 shares on 5/6/2024Ownership: 0.103%View All Institutional Transactions TDVG ETF - Frequently Asked Questions How have TDVG shares performed in 2024? T. Rowe Price Dividend Growth ETF's stock was trading at $35.27 on January 1st, 2024. Since then, TDVG stock has increased by 9.3% and is now trading at $38.56. View the best growth stocks for 2024 here. What does TDVG invest in? T. Rowe Price Dividend Growth ETF is a equity fund issued by T. Rowe Price. TDVG focuses on high dividend yield investments. The fund's investments total to approximately $427.42 million assets under management. What stocks does T. Rowe Price Dividend Growth ETF hold? TDVG invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Visa (V), General Electric (GE), JPMorgan Chase & Co. (JPM), Chubb (CB), Eli Lilly and Company (LLY), Accenture (ACN), UnitedHealth Group (UNH) and Marsh & McLennan Companies (MMC). What is the management fee for T. Rowe Price Dividend Growth ETF? T. Rowe Price Dividend Growth ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDVG is 0.50%. Who are T. Rowe Price Dividend Growth ETF's major shareholders? T. Rowe Price Dividend Growth ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Sequoia Financial Advisors LLC (6.55%), Commonwealth Equity Services LLC (3.54%), Souders Financial Advisors (2.54%), Yarger Wealth Strategies LLC (2.22%), Grant Street Asset Management Inc. (0.96%) and Financial Connections Group Inc. (0.73%). How do I buy shares of T. Rowe Price Dividend Growth ETF? Shares of TDVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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