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T. Rowe Price Dividend Growth ETF

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
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)
市盈率(PE,过去十二个月)27.05
流通股数
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
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).

资产类别 Equity
交易代码 TDVG
成立日期 Aug 4, 2020
基金公司 T Rowe Price
交易所 NYSEArca

主要行业

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前十大持仓 占资产的30.34%

名称代码权重
Apple IncAAPL5.64%
Microsoft CorpMSFT4.76%
Broadcom IncAVGO3.75%
Jpmorgan Chase & CoJPM3.28%
Visa Inc Class AV2.89%
Ge AerospaceGE2.31%
Chubb LtdCB2.08%
Bank Of America CorpBAC2.05%
Exxonmobil Holdings ...XOM1.82%
Eli Lilly And CoLLY1.76%
查看更多持仓

分红 分红收益率 0.95%

除息日金额支付日期
Jun 26, 2026$0.1150
Mar 27, 2026$0.1400
Dec 23, 2025$0.1200
Sep 26, 2025$0.1030
Jun 26, 2025$0.1100
完整分红历史
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