(TDVG) T. Rowe Price Dividend - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q4047

Dividend-Paying, Large-Cap, Blend-Style

Description: TDVG T. Rowe Price Dividend

The T. Rowe Price Dividend Growth ETF (TDVG) is a Large Blend ETF listed on NYSE ARCA, originating from the USA. As a dividend-focused investment vehicle, TDVG is likely driven by key economic indicators such as interest rates, inflation, and overall market sentiment.

To evaluate TDVGs performance, we can examine key performance indicators (KPIs) such as dividend yield, payout ratio, and expense ratio. A high dividend yield may indicate an attractive income stream, while a low payout ratio suggests a sustainable dividend payment. The expense ratio, on the other hand, affects the funds net returns.

TDVGs investment strategy is centered around dividend growth, implying a focus on companies with a history of stable or increasing dividend payments. This approach is often associated with large-cap stocks, which tend to be less volatile and more resilient during economic downturns. Key drivers of TDVGs performance include macroeconomic factors such as GDP growth, corporate earnings, and monetary policy decisions.

With an AUM of $1.04 billion, TDVG has achieved a significant scale, potentially benefiting from economies of scale and reduced costs. To further assess TDVGs attractiveness, we can analyze its holdings, sector allocation, and geographic diversification. A diversified portfolio with a mix of defensive and growth-oriented sectors may help mitigate risks and capitalize on emerging opportunities.

To make informed investment decisions, it is essential to monitor TDVGs tracking error, dividend yield, and expense ratio relative to its peers and benchmark. By doing so, investors can evaluate the funds ability to deliver on its investment objectives and make adjustments accordingly.

TDVG ETF Overview

Market Cap in USD 1,126m
Category Large Blend
TER 0.50%
IPO / Inception 2020-08-04

TDVG ETF Ratings

Growth Rating 77.7%
Fundamental -
Dividend Rating 64.2%
Return 12m vs S&P 500 -6.92%
Analyst Rating -

TDVG Dividends

Dividend Yield 12m 1.02%
Yield on Cost 5y 1.83%
Annual Growth 5y 38.68%
Payout Consistency 97.7%
Payout Ratio %

TDVG Growth Ratios

Growth Correlation 3m 90.4%
Growth Correlation 12m 72.4%
Growth Correlation 5y 88%
CAGR 5y 15.64%
CAGR/Max DD 3y (Calmar Ratio) 1.12
CAGR/Mean DD 3y (Pain Ratio) 8.09
Sharpe Ratio 12m 0.49
Alpha -6.21
Beta 0.830
Volatility 12.77%
Current Volume 31.8k
Average Volume 20d 45.3k
Stop Loss 42.5 (-3%)
Signal 0.91

What is the price of TDVG shares?

As of October 18, 2025, the stock is trading at USD 43.82 with a total of 31,801 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +0.97%, over three months by +3.45% and over the past year by +7.49%.

Is T. Rowe Price Dividend a good stock to buy?

Yes. Based on ValueRay's Analyses, T. Rowe Price Dividend (NYSE ARCA:TDVG) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.65 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDVG is around 44.37 USD . This means that TDVG is currently overvalued and has a potential downside of 1.26%.

Is TDVG a buy, sell or hold?

T. Rowe Price Dividend has no consensus analysts rating.

What are the forecasts/targets for the TDVG price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.7 13.5%

Last update: 2025-10-08 02:24

TDVG Fundamental Data Overview

Market Cap USD = 1.13b (1.13b USD * 1.0 USD.USD)
Beta = 0.83
Revenue TTM = 0.0 USD
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 = 1.13b USD (1.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.13b)
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 1.13b / 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 = 9.07% (E(1.13b)/V(1.13b) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for TDVG ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle