T. ROWE PRICE DIVIDEND GROWTH ETF
Symbol: TDVG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 04/08/2020
Latest Date: 17/04/2026
Current Price: $47.13
Expense Ratio: 0.50%
Assets Under Management
$1.2B
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
6.13%
Volatility
13.96%
Sharpe Ratio
-3.374
VaR 95%
-1.39%
CVaR 95%:
-1.42%
Max Drawdown:
-6.29%
Sortino Ratio:
-5.689
Calmar Ratio:
-6.91
Return
4.25%
Volatility
11.84%
Sharpe Ratio
-0.680
VaR 95%
-1.33%
CVaR 95%:
-1.51%
Max Drawdown:
-7.53%
Sortino Ratio:
-0.963
Calmar Ratio:
-0.59
Return
6.82%
Volatility
10.82%
Sharpe Ratio
0.028
VaR 95%
-1.12%
CVaR 95%:
-1.44%
Max Drawdown:
-7.53%
Sortino Ratio:
0.040
Calmar Ratio:
0.52
Return
24.26%
Volatility
15.01%
Sharpe Ratio
0.483
VaR 95%
-1.16%
CVaR 95%:
-2.14%
Max Drawdown:
-8.02%
Sortino Ratio:
0.593
Calmar Ratio:
1.36
Return
31.98%
Volatility
13.06%
Sharpe Ratio
0.509
VaR 95%
-1.21%
CVaR 95%:
-1.84%
Max Drawdown:
-14.02%
Sortino Ratio:
0.651
Calmar Ratio:
0.73
Return
50.06%
Volatility
12.01%
Sharpe Ratio
0.789
VaR 95%
-1.09%
CVaR 95%:
-1.65%
Max Drawdown:
-14.02%
Sortino Ratio:
1.048
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.091%
Best Day
2.907%
10/04/2026
Worst Day
-2.093%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $46.82 | $47.32 | $46.77 | $47.13 | 61,300 |
| 16/04/2026 | $46.57 | $46.67 | $46.49 | $46.57 | 55,500 |
| 15/04/2026 | $46.56 | $46.61 | $46.35 | $46.58 | 62,300 |
| 14/04/2026 | $46.37 | $46.51 | $46.27 | $46.47 | 56,900 |
| 13/04/2026 | $45.88 | $46.41 | $45.88 | $46.39 | 52,500 |
| 10/04/2026 | $46.39 | $46.39 | $45.96 | $46.02 | 43,200 |
| 02/04/2026 | $44.36 | $44.88 | $44.25 | $44.72 | 54,500 |
| 01/04/2026 | $44.75 | $44.89 | $44.64 | $44.73 | 58,200 |
| 31/03/2026 | $44.13 | $44.64 | $43.97 | $44.63 | 90,000 |
| 30/03/2026 | $44.03 | $44.05 | $43.57 | $43.72 | 72,300 |