T. Rowe Price Dividend Gr... (TDVG)
NYSEArca: TDVG
· Цена в реальном времени · USD
50.56
-0.10 (-0.20%)
На закрытии: Aug 14, 2026, 3:59 PM
50.56
+0.00%
Постмаркет: 7:34 PM
T. Rowe Price Dividend Growth ETF (TDVG) ETF Price, Holdings & Analysis
-0.20% (1D)
| Покупка | 47.94 |
| Рыночная капитализация | n/a |
| AUM | 1.42B |
| NAV | 50.62 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.29 |
| Акций в обращении | н/д |
| Дата запуска | Aug 4, 2020 |
| Продажа | 53.16 |
| Объём | 39,837 |
| Сред. объём (20Д) | 50,941 |
| Открытие | 50.57 |
| Пред. закрытие | 50.66 |
| Диапазон дня | 50.47 - 50.63 |
| Диапазон за 52 недели | 42.82 - 50.90 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О TDVG
The fund normally invests at least 80% of its 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).
Класс активов Equity
Тикер TDVG
Дата запуска Aug 4, 2020
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
Дивиденды Дивидендная доходность 0.95%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1150 | н/д |
| Mar 27, 2026 | $0.1400 | н/д |
| Dec 23, 2025 | $0.1200 | н/д |
| Sep 26, 2025 | $0.1030 | н/д |
| Jun 26, 2025 | $0.1100 | н/д |
