FundNYSEARCAUS Equity

T. Rowe Price Dividend Growth ETF

TDVG NYSE Arca

T. Rowe Price Dividend Growth ETF is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends

49.50USD
+5.82 (+13.32%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.47%
Trailing 12 months
Volatility · 1Y
9.6%
Low Risk
Beta
0.67
vs the market
52-week range
43.1550.57
01 Performance

How TDVG has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.5 pts
0%5%10%15% TDVG +13.9% Price +13.3%

Over 1 year, TDVG returned +13.9% with dividends reinvested — dividends added +0.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
9.6%Low Risk

A typical year sees the price swing about ±10% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.5%
0%-4%−7.5%

Deepest fall −7.5% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 5% of the time.

Market sensitivity

Beta
Market moves+10.0%
TDVG tends to move+6.7%

A beta of 0.67 means TDVG has moved less than the market.

Sharpe ratio 1.26 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
49.50
  • 12-day average49.07 +0.9%
  • 26-day average49.07 +0.9%
  • 50-day average49.13 +0.8%
  • 200-day average47.54 +4.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought62.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.47%

About 5 USD a year for every 1,000 USD invested at today's price.

Per share
0.23
Last paid
Sep 28, 2026

Last 12 months

0.23 USD / share
0.12Dec 230.11Sep 28
05 Themes

Where TDVG shows up

Curated themes and indices that hold TDVG. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About T. Rowe Price Dividend Growth ETF

T. Rowe Price Dividend Growth ETF is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends

  • Featured in 1 curated theme
Ticker
TDVG
Exchange
NYSE Arca
ISIN
US87283Q4047
CUSIP
87283Q404
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Dividend Yield
All key statistics

Details

NameT. Rowe Price Dividend Growth ETF
TickerTDVG
ISINUS87283Q4047
CUSIP87283Q404
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryDividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 10, 2020
Benchmark-

Shareas of Oct 13, 2026

Close Price USD49.50
52W Low / High 43.15 / 50.57
1Y Total Return13.85%
Average
1Y Volatility9.57%
Low Risk
Beta0.67
12M Dividends0.2337
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield0.47%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put TDVG to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test TDVG in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.