T. ROWE PRICE DIVIDEND GROWTH ETF
Symbol: TDVG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 04/08/2020
Latest Date: 02/04/2026
Current Price: $44.72
Expense Ratio: 0.50%
Assets Under Management
$1.3B
0.81% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.07%
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
-1.11%
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
1.93%
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
10.83%
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
21.52%
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
44.50%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.045%
Best Day
7.281%
09/04/2025
Worst Day
-5.984%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $44.16 | $44.16 | $43.63 | $43.73 | 66,000 |
| 26/03/2026 | $44.60 | $44.82 | $44.35 | $44.36 | 49,900 |
| 25/03/2026 | $44.89 | $45.06 | $44.61 | $44.80 | 45,800 |
| 24/03/2026 | $44.24 | $44.84 | $44.24 | $44.65 | 48,700 |
| 23/03/2026 | $44.69 | $44.96 | $44.49 | $44.49 | 74,500 |
| 20/03/2026 | $44.44 | $44.52 | $43.90 | $44.09 | 78,400 |