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T. Rowe Price Dividend Gr...

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%
Покупка47.94
Рыночная капитализацияn/a
AUM1.42B
NAV50.62
Бета0.71
EPS (TTM)н/д
P/E (TTM)27.29
Акций в обращениин/д
Дата запускаAug 4, 2020
Продажа53.16
Объём39,837
Сред. объём (20Д)50,941
Открытие50.57
Пред. закрытие50.66
Диапазон дня50.47 - 50.63
Диапазон за 52 недели42.82 - 50.90
Активын/д
Коэффициент расходов0.50%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Technology27.45%
Financial Services19.28%
Industrials14.36%
Healthcare12.84%
Consumer Cyclical6.72%
Посмотреть все секторы

Топ-10 активов 29.72% активов

НазваниеТикерВес
Apple IncAAPL5.41%
Microsoft CorpMSFT3.86%
Broadcom IncAVGO3.68%
Jpmorgan Chase & CoJPM3.08%
Visa Inc Class AV2.73%
Kla CorpKLAC2.68%
Ge AerospaceGE2.46%
Chubb LtdCB2.05%
Bank Of America CorpBAC1.91%
Eli Lilly And CoLLY1.86%
Показать больше активов

Дивиденды Дивидендная доходность 0.95%

Дата отсечкиСуммаДата выплаты
Jun 26, 2026$0.1150н/д
Mar 27, 2026$0.1400н/д
Dec 23, 2025$0.1200н/д
Sep 26, 2025$0.1030н/д
Jun 26, 2025$0.1100н/д
Полная история дивидендов
Новостей пока нет