T. Rowe Price Dividend Growth ETF
TDVG.NYSE ARCA
T. Rowe Price Dividend Growth ETF (NYSE ARCA:TDVG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows T. Rowe Price Dividend Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TDVG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about T. Rowe Price Dividend Growth ETF.
TDVG share price
Last price | $39.97 | |
|---|---|---|
Change | -0.55 (-1.36%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 49,127 | |
Volume (4w avg) | 49,085 | |
Open | $40.49 | |
52 week range | $33.728 - $41.92 | |
Day range | $39.923 - $40.49 | |
Previous Close | $40.52 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $781.44M | |
ISIN | US87283Q4047 |
Annual yield | 1.00% |
|---|
Beta | 0.83 | |
|---|---|---|
Sharpe ratio | 0.42 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.574%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 4.521%NET ASSETS
Other 0.00%NET ASSETS
Stock US 93.905%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology23.0
- Financial Services19.6
- Healthcare14.6
- Industrials13.0
- Consumer Defensive8.0
- Consumer Cyclicals7.5
- Energy4.8
- Utilities3.6
- Basic Materials2.6
- Real Estate2.1
- Communication Services1.2
World Regions
The geographical weighting of this fund
countryEquity%
- North America96.5
- Europe Developed2.0
- United Kingdom1.1
- Asia Developed0.4
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On T. Rowe Price Dividend Growth ETF TDVG.NYSE ARCA dividend history
Check out T. Rowe Price Dividend Growth ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.114
2020
$0.284
2021
$0.361
2022
$0.463
2023
$0.218
2024
Source: Grafa
Key Dividend Data
$0.218
Dividend Per Share (TTM)
1.00%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/03/25 | $0.118 | - | - | - |
| 23/12/24 | $0.115 | - | - | - |
| 26/09/24 | $0.107 | - | Quarterly | 30/09/24 |
| 25/03/24 | $0.111 | - | Quarterly | 28/03/24 |
| 20/12/23 | $0.132 | - | Quarterly | 26/12/23 |
TDVG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted