ARCA:TDVG

T. Rowe Price Dividend Growth ETF

$ 48.73 -0.09 ( -0.18%) 04:00 PM EST
PE Ratio:
20.96
PB Ratio:
4.32
Volume:
110.66K
Dividend Yield %:
0.98
Last Holding update 2026-08-28 97 Stocks (6 new)
Value $1.36 Bil Turnover 5 %
Top Holdings: AAPL(5.46%) MSFT(3.90%) AVGO(3.71%) JPM(3.11%) V(2.76%)
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

T. Rowe Price Dividend Growth ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

T. Rowe Price Dividend Growth ETF Key Statistics

Name Value
Day's Open ($) 48.75
Day's Range ($) 48.61 - 48.8
Day's Volume 110,661
52-Week Range ($) 43.1635 - 50.895
Beta 0.7195
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.42
Volatility 9.25
14-Day RSI 35.5
14-Day ATR ($) 0.352833
20-Day SMA ($) 49.575

Fundamental Data

Name Value
Market Cap (Mil $) 1,422.197
Shares Outstanding (Mil) 29.19
PE Ratio 20.96
PE Ratio (10y Range) 19.15 - 76.01
PE Ratio (10y Median) 24.03
PB Ratio 4.32
PB Ratio (10y Range) 3.55 - 6.74
PB Ratio (10y Median) 4.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.479
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.13 - 1.37
Dividend Yield % (10y Median) 1.04
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
257,476
74,503.3
+4.84%
5.460
+0.25%
0.000
+12.89%
+23.98%
4,905,541.7
Hardware
MSFT
Microsoft Corp
142,533
53,167.7
-3.17%
3.900
-0.14%
0.000
+30.39%
+2.75%
3,666,585.9
Software
AVGO
Broadcom Inc
133,939
50,595.5
+4.59%
3.710
+0.16%
0.000
-12.93%
+3.71%
1,707,097.8
Semiconductors
JPM
JPMorgan Chase & Co
129,651
42,438.7
+2.68%
3.110
+0.08%
0.000
+8.00%
+10.06%
929,488.0
Banks
V
Visa Inc
109,640
37,616.4
+5.95%
2.760
+0.15%
0.010
+12.75%
+5.64%
691,411.2
Credit Services
KLAC
KLA Corp
124,140
37,454.3
-3.81%
2.750
-0.06%
0.010
-31.73%
+46.20%
231,245.7
Semiconductors
GE
GE Aerospace
90,431
33,796.8
+2.70%
2.480
+0.07%
0.010
-12.02%
+2.30%
326,074.8
Aerospace & Defense
CB
Chubb Ltd
82,701
28,179.5
+6.67%
2.070
+0.13%
0.020
+5.65%
+10.13%
131,418.9
Insurance
BAC
Bank of America Corp
460,817
26,257.3
+2.66%
1.930
+0.05%
0.010
+3.25%
+6.65%
403,691.4
Banks
LLY
Eli Lilly and Co
21,359
25,618.6
+2.83%
1.880
+0.05%
0.000
+5.10%
+7.80%
1,027,672.3
Drug Manufacturers

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
NVDA
NVIDIA Corp
2026-06-30
New Buy
New Buy
+0.38%
●
174.4 ($205.11) 235.74
$222.27
8.37%
New holding
26,100
26,100
EMR
Emerson Electric Co
2026-06-30
New Buy
New Buy
+0.34%
●
130.65 ($140.61) 150.66
$149.92
6.62%
New holding
32,780
32,780
JNJ
Johnson & Johnson
2026-06-30
Add
Add
+0.33%
●
221.32 ($233.24) 258.51
$269.99
15.76%
Add 105.72%
34,149
17,549
ACN
Accenture PLC
2026-06-30
Reduce
Reduce
-0.32%
●
124.44 ($174) 201.33
$181.29
4.19%
Reduce -88.41%
2,568
-19,583
HBAN
Huntington Bancshares Inc
2026-06-30
New Buy
New Buy
+0.32%
●
15.35 ($16.49) 17.9
$15.87
-3.79%
New holding
244,900
244,900
INTU
Intuit Inc
2026-06-30
Reduce
Reduce
-0.32%
●
255.07 ($349.67) 432.38
$303.19
-13.29%
Reduce -92.33%
743
-8,939
CMS
CMS Energy Corp
2026-06-30
Reduce
Reduce
-0.30%
●
70.22 ($74.99) 79.94
$65.34
-12.87%
Reduce -93.34%
3,298
-46,225
WFC
Wells Fargo & Co
2026-06-30
Reduce
Reduce
-0.30%
●
73.42 ($80.35) 86.64
$86.12
7.18%
Reduce -55.83%
35,691
-45,115
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.28%
●
200 ($240.18) 269.95
$163.60
-31.88%
New holding
17,537
17,537
AAPL
Apple Inc
2026-06-30
Add
Add
+0.25%
●
253.5 ($285.52) 315.2
$336.13
17.73%
Add 4.84%
257,476
11,898

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 2026-06-30

T. Rowe Price Dividend Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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