US
T. Rowe Price Dividend Growth ETF
TDVG · Equity
$47.15
+0.34%
Assets
n/a
Expense ratio
0.50%
Holdings
95
1Y return
+18.4%
Forward P/E
n/a
Top 10 holdings
+28.4%
Return and risk
| 1Y total return | +18.4% |
| 3Y total return | +52.2% |
| 5Y total return | +59.5% |
| 3Y CAGR | +15.0% |
| 5Y CAGR | +9.8% |
| Beta | 0.81 |
| RSI | 59.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 95 |
| Expense ratio | 0.50% |
| Dividend yield | +1.0% |
| Top 10 holdings | +28.4% |
| Volume | 104.1K |
All ETF indicators
| All Time High | 47.52 |
| All Time High Change | -0.78 |
| All Time High Date | 2026-05-01 |
| All Time Low | 24.36 |
| All Time Low Change | 93.56 |
| All Time Low Date | 2020-09-24 |
| Atr | 0.41 |
| Beta | 0.81 |
| Cagr1y | 18.46 |
| Cagr3y | 15.04 |
| Cagr5y | 9.79 |
| Ch1m | 2.46 |
| Ch1w | 0.32 |
| Ch1y | 17.17 |
| Ch3m | 0.38 |
| Ch3y | 46.98 |
| Ch5y | 50.69 |
| Ch6m | 5.49 |
| Ch YTD | 4.85 |
| Close | 46.99 |
| Div CAGR3 | 7.41 |
| Dividend Growth | 11.58 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 1.01 |
| Dps | 0.47 |
| Ex Div Date | 2026-03-27 |
| High52 | 47.52 |
| High52ch | -0.78 |
| High52 Date | 2026-05-01 |
| Inception Date | 2020-08-04 |
| Isin | US87283Q4047 |
| Last Dividend | 0.14 |
| Low52 | 40.33 |
| Low52ch | 16.91 |
| Low52 Date | 2025-05-23 |
| Ma150 | 45.43 |
| Ma150ch | 3.79 |
| Ma20 | 46.93 |
| Ma200 | 44.89 |
| Ma200ch | 5.05 |
| Ma20ch | 0.47 |
| Ma50 | 45.91 |
| Ma50ch | 2.7 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.62 |
| Price Date | 2026-05-12 |
| Rsi | 59.04 |
| Rsi Monthly | 67.24 |
| Rsi Weekly | 60.68 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 2.64 |
| Top10holdings | 28.38 |
| Tr1m | 2.46 |
| Tr1y | 18.45 |
| Tr3m | 0.7 |
| Tr3y | 52.25 |
| Tr5y | 59.49 |
| Tr6m | 6.1 |
| Tr YTD | 5.18 |