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T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF logo

T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF(NYSEMKT) TDVG

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+111%
5 Year+63%
1 Year+17%
1 Month+3%
$49.75
+0.32%
+0.16Today
T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF last closing stock price
MetricPriceDate
Last closeUSD 49.802026-07-27
T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.41%USD 49.112026-07-20
1 month+2.77%USD 48.462026-06-26
3 month+6.96%USD 46.562026-04-28
Year to date+11.36%USD 44.722025-12-31
1 year+16.72%USD 42.672025-07-25
3 year+50.34%USD 33.122023-07-28
5 year+62.5%USD 30.652021-07-28
Since inception+110.83%USD 23.522020-08-05

T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.48

Beta (Volatility)

0.76 (Low)

Price

$49.75

Volume

201

Open

$49.75

Previous Close

$49.75

Daily Range

$49.75 - $49.75

52-Week Range

$41.85 - $49.91

Estimated Earnings Date

N/A

TDVG News

Two people looking at a chart.

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About T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF

T. Rowe Price Dividend Growth ETF focuses on generating income through dividends while pursuing sustained capital growth over time. This fund is designed for investors seeking a balance between income and long-term appreciation.

Products and Services
  • Dividend-focused investment strategy
  • Access to a diversified portfolio of growth-oriented companies
  • Management by experienced financial professionals
Growth Outlook
  • Recent price range between $41.85 and $49.73 indicates stability
  • Dividend yield of approximately 0.97% supports income generation
  • Market capitalization of over $1 billion reflects investor confidence
Financial Highlights
  • Recent quarterly volume averaged 34,159 shares traded
  • Trailing twelve months dividend per share of $0.4787
  • Current price of $49.59 shows potential for capital appreciation
T. Rowe Price Dividend Growth ETF offers a compelling investment opportunity for those interested in a blend of income and growth. The fund's focus on dividend-paying stocks positions it well for investors looking for reliable income streams while also benefiting from potential capital appreciation. The recent trading activity and market capitalization suggest a solid foundation, making it an attractive option in the asset management sector.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Baltimore, MD 21231, US

TDVG Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.97%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.57M

Volume

201

Avg. Volume

53.99K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TDVG

What is the current price of T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF?

T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF is trading at $49.75 per share.

What is the 52-week range for T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF?

Over the past 52 weeks, T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF has traded between $41.85 and $49.91.

How much debt does T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF have?

T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF total debt is unavailable.

How much cash does T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF have on hand?

T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF does not have cash on hand data available.

What is T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF’s dividend yield?

T. Rowe Price Exchange-Traded Funds - T. Rowe Price Dividend Growth ETF currently has a dividend yield of 0.97%.

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