(TDVG) T. Rowe Price Dividend - Overview
Etf: Dividend Stocks, ADRs, Cash Equivalents
Dividends
| Dividend Yield | 1.06% |
| Yield on Cost 5y | 1.66% |
| Yield CAGR 5y | 12.26% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.1% |
| Relative Tail Risk | 3.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 1.31 |
| Character TTM | |
|---|---|
| Beta | 0.727 |
| Beta Downside | 0.752 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.02% |
| CAGR/Max DD | 1.03 |
Description: TDVG T. Rowe Price Dividend January 20, 2026
The T. Rowe Price Dividend Growth ETF (NYSE ARCA: TDVG) commits at least 80% of its assets to equities that have demonstrated a reliable dividend-paying history or are expected to develop one, including comparable futures. The portfolio is built primarily from exchange-traded securities that trade in lock-step with the fund, and it may also hold ADRs and foreign-listed common stocks that are synchronized with U.S. market hours.
Key metrics (as of the most recent filing) show a weighted-average dividend yield of roughly 2.5% and a 12-month total return of 8.3%, while the fund’s sector tilt leans toward consumer staples and industrials-areas historically resilient to cyclical downturns. The ETF’s expense ratio stands at 0.30%, modest relative to peers, and its net assets exceed $1 billion, indicating solid liquidity. Macro-level, the fund benefits from the current low-interest-rate environment that encourages income-seeking investors to allocate toward dividend-oriented equities.
For a deeper, data-driven look at how TDVG fits into a broader value-focused strategy, you might explore the analytics on ValueRay.
What is the price of TDVG shares?
Over the past week, the price has changed by +1.51%, over one month by +2.43%, over three months by +5.63% and over the past year by +13.77%.
Is TDVG a buy, sell or hold?
What are the forecasts/targets for the TDVG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.2 | 13.8% |
TDVG Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.23b USD (1.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.59% (E(1.23b)/V(1.23b) * Re(8.59%) + (debt-free company))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)