T. Rowe Price Dividend Growth ETF $TDVG Stock: Asset One Wealth Management LLC Trims Position

Asset One Wealth Management LLC lowered its position in shares of T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG) by 47.5% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 55,526 shares of the company’s stock after selling 50,249 shares during the quarter. Asset One Wealth Management LLC owned approximately 0.21% of T. Rowe Price Dividend Growth ETF worth $2,680,000 at the end of the most recent quarter.

A number of other hedge funds have also bought and sold shares of TDVG. NewEdge Advisors LLC lifted its stake in T. Rowe Price Dividend Growth ETF by 2.9% in the first quarter. NewEdge Advisors LLC now owns 7,586 shares of the company’s stock valued at $339,000 after buying an additional 214 shares during the period. Wealthcare Capital Partners LLC raised its stake in T. Rowe Price Dividend Growth ETF by 2.3% during the 2nd quarter. Wealthcare Capital Partners LLC now owns 11,027 shares of the company’s stock valued at $541,000 after buying an additional 243 shares during the last quarter. Saxony Capital Management LLC lifted its position in shares of T. Rowe Price Dividend Growth ETF by 2.2% in the third quarter. Saxony Capital Management LLC now owns 14,525 shares of the company’s stock worth $701,000 after buying an additional 311 shares in the last quarter. Bill Few Associates Inc. increased its holdings in T. Rowe Price Dividend Growth ETF by 1.4% during the 2nd quarter. Bill Few Associates Inc. now owns 28,493 shares of the company’s stock worth $1,397,000 after purchasing an additional 380 shares during the period. Finally, Geneos Wealth Management Inc. increased its position in shares of T. Rowe Price Dividend Growth ETF by 4.3% in the 1st quarter. Geneos Wealth Management Inc. now owns 9,744 shares of the company’s stock valued at $435,000 after acquiring an additional 404 shares during the period.

T. Rowe Price Dividend Growth ETF Stock Performance

Shares of T. Rowe Price Dividend Growth ETF stock opened at $49.92 on Friday. The firm has a market capitalization of $1.32 billion, a price-to-earnings ratio of 24.89 and a beta of 0.77. The stock has a 50 day moving average of $49.54 and a 200 day moving average of $48.06. T. Rowe Price Dividend Growth ETF has a fifty-two week low of $43.36 and a fifty-two week high of $51.84.

T. Rowe Price Dividend Growth ETF Profile

The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund that is based on the Russell 1000 Dividend Growth index. The ETF currently has 298.89m in AUM and 103 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends TDVG was launched on Aug 4, 2020 and is managed by T. Rowe Price.