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TDVG Stock Price, Chart, Stats & News
T. Rowe Price Dividend Growth ETF
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T. Rowe Price Dividend Growth ETF (TDVG) is a dividend-paying ETF with a current dividend yield of 0.95% as of Aug 14, 2026. It pays $0.4787 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.52% 5-year compound annual rate.
Large Blend
Category
0.95%
Dividend yield
$0.4787
0.50%
Expense ratio
1.42B
Assets
18.11%
1Y return
TDVG chart
1M
3M
1Y
5Y
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TDVG returns
| YTD | 10.93% |
| 1Y | 18.11% |
| 3Y | 14.46% |
| 5Y | 10.00% |
| 10Y | 0.00% |
| 1Y volatility | 9.16% |
| 3Y volatility | 10.81% |
| Sharpe ratio | 0.88 |
About
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Top 10 TDVG holdings
| Holding | Ownership |
|---|---|
Technology 5.54% | |
Technology 3.95% | |
Technology 3.76% | |
Financial Services 3.15% | |
Financial Services 2.79% | |
Technology 2.74% | |
Industrials 2.51% | |
Financial Services 2.09% | |
Financial Services 1.95% | |
Health care 1.90% |
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