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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 Nov 13, 2026. It pays $0.4891 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.29% 5-year compound annual rate.
US Equity
Category
0.95%
Dividend yield
$0.4891
0.50%
Expense ratio
1.37B
Assets
17.18%
1Y return
TDVG chart
TDVG returns
| YTD | 14.41% |
| 1Y | 17.18% |
| 3Y | 17.39% |
| 5Y | 9.47% |
| 10Y | 0.00% |
| 1Y volatility | 10.52% |
| 3Y volatility | 10.57% |
| Sharpe ratio | 1.26 |
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 6.35% | |
Technology 5.60% | |
Financial Services 3.23% | |
Financial Services 3.07% | |
Technology 3.03% | |
Industrials 2.01% | |
Energy 2.00% | |
Financial Services 1.98% | |
Health care 1.97% | |
Financial Services 1.82% |
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