Data as of: Aug 03, 2021

TDVG: T Rowe Price Dividend Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.76
  • $0.00
  • N/A
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.5 %
  • 14.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +5.18 % +7.06 % +3.38 % +16.42 %

Monthly Total Returns (including all dividends): Aug-20 - Aug-21

TDVG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns