ARCA:TDVG

T. Rowe Price Dividend Growth ETF

$ 42.81 0.16 ( +0.38%) 03:59 PM EST
PE Ratio:
24.66
PB Ratio:
4.5
Volume:
42.76K
Dividend Yield %:
1.04
Last Holding update 2025-06-26 98 Stocks (4 new)
Value $770.00 Mil Turnover 6 %
Top Holdings: MSFT(5.19%) AAPL(4.95%) V(2.98%) JPM(2.70%) CB(2.18%)
Portfolio Report
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

T. Rowe Price Dividend Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

T. Rowe Price Dividend Growth ETF Key Statistics

Name Value
Day's Open ($) 42.8
Day's Range ($) 42.61 - 42.8396
Day's Volume 42,761
52-Week Range ($) 35.39 - 42.88
Beta 0.83
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 0.99
Volatility 11.97
14-Day RSI 62.8
14-Day ATR ($) 0.312964
20-Day SMA ($) 42.4365

Fundamental Data

Name Value
Market Cap (Mil $) 843.771
Shares Outstanding (Mil) 19.71
PE Ratio 24.66
PE Ratio (10y Range) 19.15 - 24.66
PE Ratio (10y Median) 21.85
PB Ratio 4.5
PB Ratio (10y Range) 3.56 - 6.74
PB Ratio (10y Median) 4.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.446
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.13 - 1.37
Dividend Yield % (10y Median) 1.07
Next Dividend Payment Date
Dividend Frequency Quarterly

TDVG T. Rowe Price Dividend Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TDVG T. Rowe Price Dividend Growth ETF

Historical TTM Price-to-Earnings without NRI for TDVG T. Rowe Price Dividend Growth ETF

Historical Price-to-Book Ratio for TDVG T. Rowe Price Dividend Growth ETF

Historical Dividend Yields for TDVG T. Rowe Price Dividend Growth ETF

T. Rowe Price Dividend Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TDVG

No Available Data

ARCA:TDVG is held by these investors

No Available Data
T. Rowe Price Dividend Growth ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
106,301
39,904.3
+2.37%
5.190
+0.12%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
171,430
38,079.8
-1.69%
4.950
-0.10%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
V
Visa Inc
65,491
22,952.0
+3.23%
2.980
+0.09%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
JPM
JPMorgan Chase & Co
84,679
20,771.8
+5.58%
2.700
+0.14%
0.000
+23.79%
+25.81%
815,993.3
Banks
CB
Chubb Ltd
55,574
16,782.8
-5.30%
2.180
-0.12%
0.010
-4.72%
-1.59%
107,698.2
Insurance
GE
GE Aerospace
80,668
16,145.7
-3.35%
2.100
-0.06%
0.010
+36.08%
+58.32%
279,086.4
Aerospace & Defense
MMC
Marsh & McLennan Companies Inc
61,809
15,083.3
-0.71%
1.960
-0.01%
0.010
-4.22%
-0.53%
103,142.7
Insurance
LLY
Eli Lilly and Co
16,388
13,535.0
-0.22%
1.760
0%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
WMT
Walmart Inc
143,479
12,596.0
+4.87%
1.640
+0.08%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
UNH
UnitedHealth Group Inc
23,970
12,554.3
-0.73%
1.630
-0.01%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans

T. Rowe Price Dividend Growth ETF's Historical Top Holdings Breakdowns

T. Rowe Price Dividend Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+0.98%
●
167.43 ($211.65) 244.7
$283.69
34.04%
New holding
45,251
45,251
PEP
PepsiCo Inc
2025-03-31
Reduce
Reduce
-0.49%
●
142.64 ($148.84) 156.42
$145.66
-2.14%
Reduce -95.45%
1,130
-23,706
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
New Buy
New Buy
+0.45%
●
165.25 ($194.34) 224.62
$240.33
23.66%
New holding
20,968
20,968
INTU
Intuit Inc
2025-03-31
New Buy
New Buy
+0.40%
●
555.63 ($600.51) 630.23
$776.00
29.22%
New holding
5,017
5,017
EFX
Equifax Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
235.63 ($251.35) 278.34
$245.86
-2.18%
Sold Out
0
-11,257
MCHP
Microchip Technology Inc
2025-03-31
Reduce
Reduce
-0.37%
●
48.41 ($55.72) 64.3
$70.25
26.08%
Reduce -93.28%
3,495
-48,507
MET
MetLife Inc
2025-03-31
New Buy
New Buy
+0.30%
●
77.7 ($83.17) 87
$78.44
-5.69%
New holding
28,429
28,429
DGX
Quest Diagnostics Inc
2025-03-31
Add
Add
+0.29%
●
150.33 ($164.28) 176.95
$170.48
3.77%
Add 62.81%
34,676
13,377
REXR
Rexford Industrial Realty Inc
2025-03-31
Reduce
Reduce
-0.28%
●
37.17 ($40.03) 41.44
$38.06
-4.92%
Reduce -93.32%
3,838
-53,590
BALL
Ball Corp
2025-03-31
Sold Out
Sold Out
-0.24%
●
49.04 ($52.48) 56.53
$59.62
13.61%
Sold Out
0
-31,965

T. Rowe Price Dividend Growth ETF Total Holding History ($B)

To

T. Rowe Price Dividend Growth ETF's Asset Allocation

To

T. Rowe Price Dividend Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Dividend Growth ETF's Hypothetical Growth since 2025-03-31

T. Rowe Price Dividend Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Dividend Growth ETF's Holdings Heat Map

Size field:

T. Rowe Price Dividend Growth ETF's Holdings Bubble Chart

T. Rowe Price Dividend Growth ETF News

  • 1

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