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T. Rowe Price Dividend Growth ETF (TDVG)
NYSEArca: TDVG
· 实时价格 · USD
50.12
+0.00 (0.00%)
收盘价: Sep 03, 2026, 8:00 PM
51.08
+1.92%
盘后: 4:28 PM
T. Rowe Price Dividend Growth ETF(TDVG)ETF 价格、持仓与分析
| 买价 | 24.93 |
| 市值 | 无 |
| 管理资产规模(AUM) | 1.42B |
| 净值(NAV) | 49.78 |
| 贝塔(Beta) | 0.71 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 27.05 |
| 流通股数 | 无 |
| 成立日期 | Aug 4, 2020 |
| 卖价 | 75.17 |
| 成交量 | 26,634 |
| 平均成交量(20日) | 56,334 |
| 开盘价 | 49.94 |
| 前收盘价 | 50.12 |
| 日内区间 | 49.78 - 49.99 |
| 52周区间 | 43.08 - 50.90 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 26.56% |
| Financial Services | 20.07% |
| Industrials | 13.79% |
| Healthcare | 12.92% |
| Consumer Cyclical | 6.8% |
分红 分红收益率 0.95%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.1150 | 无 |
| Mar 27, 2026 | $0.1400 | 无 |
| Dec 23, 2025 | $0.1200 | 无 |
| Sep 26, 2025 | $0.1030 | 无 |
| Jun 26, 2025 | $0.1100 | 无 |