T. Rowe Price Dividend Growth ETF (TDVG)
TDVG is an actively managed ETF by T. Rowe Price Group, Inc.. TDVG launched on Aug 4, 2020 and has a 0.50% expense ratio.
ETF Info
US87283Q4047
87283Q404
Aug 4, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
TDVG features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Dividend Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Dividend Growth ETF had a return of 14.01% year-to-date (YTD) and 14.82% in the last 12 months.
TDVG
14.01%
-3.01%
3.40%
14.82%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of TDVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.74% | 4.31% | 2.84% | -3.21% | 3.72% | 1.14% | 2.96% | 2.90% | 0.68% | -2.83% | 5.33% | 14.01% | |
| 2023 | 3.35% | -2.71% | 1.58% | 1.93% | -3.04% | 5.92% | 2.70% | -2.05% | -3.99% | -1.47% | 7.97% | 3.73% | 13.95% |
| 2022 | -4.92% | -3.02% | 3.30% | -5.66% | 0.30% | -6.06% | 7.48% | -3.15% | -7.86% | 8.47% | 6.22% | -3.97% | -10.15% |
| 2021 | -2.51% | 2.86% | 4.89% | 5.41% | 0.96% | 0.60% | 2.93% | 2.35% | -4.42% | 6.47% | -1.91% | 6.57% | 26.20% |
| 2020 | 3.52% | -2.23% | -2.87% | 11.17% | 3.37% | 12.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDVG is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Dividend Growth ETF (TDVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Dividend Growth ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.46 | $0.36 | $0.28 | $0.11 |
Dividend yield | 0.76% | 1.31% | 1.15% | 0.80% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.08 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Dividend Growth ETF was 19.20%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current T. Rowe Price Dividend Growth ETF drawdown is 4.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.2% | Dec 30, 2021 | 198 | Oct 12, 2022 | 294 | Dec 13, 2023 | 492 |
| -7.45% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.98% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -5.75% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -4.89% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The current T. Rowe Price Dividend Growth ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.