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Last Close
Feb 06  •  04:00PM ET
46.74
Dollar change
+0.81
Percentage change
1.76
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.29% Total Holdings92 Perf Week2.21%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y13.52% AUM1.24B Perf Month2.91%
Fund Family Bond Type Tagsdividend Return% 5Y11.95% NAV/sh Perf Quarter6.11%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High46.32 0.91% Perf Half Y10.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.39 32.07% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M3.04% Volatility0.92% 0.84% Perf Year12.60%
Dividend TTM0.45 (0.96%) ESG Type Tags- Flows% 3M4.46% ATR (14)0.44 Perf 3Y43.02%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD3.29% RSI (14)64.70 Perf 5Y67.56%
Dividend Gr. 3/5Y7.70% 31.89% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.50% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.93 Prev Close45.93
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume74.37K Price46.74
IPOAug 05, 2020 Option/ShortNo / Yes SMA2007.81% Trades Volume68,814 Change1.76%
Apr-19-25 02:25AM
T. Rowe Price Dividend Growth ETF seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).