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T. Rowe Price Dividend Gr... (TDVG)
NYSEArca: TDVG
· Prix en temps réel · USD
50.43
+0.23 (0.46%)
À la clôture : Aug 19, 2026, 3:47 PM
T. Rowe Price Dividend Growth ETF (TDVG) ETF Price, Holdings & Analysis
0.46% (1D)
Aucune donnée disponible
| Bid | 50.5 |
| Capitalisation boursière | n/a |
| AUM | 1.42B |
| NAV | 50.21 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.22 |
| Parts en circulation | n / A |
| Date de création | Aug 4, 2020 |
| Ask | 50.58 |
| Volume | 13,741 |
| Moy. Volume (20D) | 57,569 |
| Ouverture | 50.41 |
| Clôture précédente | 50.20 |
| Fourchette du jour | 50.41 - 50.63 |
| Intervalle de 52 semaines | 42.82 - 50.90 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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).
Classe d’actifs Equity
Symbole boursier TDVG
Date de création Aug 4, 2020
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
Dividendes Rendement du dividende 0.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.1150 | n / A |
| Mar 27, 2026 | $0.1400 | n / A |
| Dec 23, 2025 | $0.1200 | n / A |
| Sep 26, 2025 | $0.1030 | n / A |
| Jun 26, 2025 | $0.1100 | n / A |