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T. Rowe Price Dividend Gr... (TDVG)
NYSEArca: TDVG
· 실시간 가격 · USD
50.20
-0.05 (-0.10%)
종가 기준: Aug 18, 2026, 7:59 PM
T. Rowe Price Dividend Growth ETF (TDVG) ETF Price, Holdings & Analysis
-0.10% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.42B |
| 순자산가치 | 50.21 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.10 |
| 발행 주식수 | n/a |
| 설정일 | Aug 4, 2020 |
| 매도호가 | 75.45 |
| 거래량 | 329,863 |
| 평균 거래량 (20일) | 57,730 |
| 시가 | 50.25 |
| 전일 종가 | 50.25 |
| 당일 변동폭 | 50.20 - 50.35 |
| 52주 변동폭 | 42.82 - 50.90 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
TDVG 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
배당 배당수익률 0.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |