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T. Rowe Price Dividend Gr... (TDVG)
NYSEArca: TDVG
· 即時價格 · USD
50.08
+0.01 (0.02%)
收盤價： Aug 28, 2026, 3:54 PM
50.08
+0.00%
盤後: 7:30 PM
T. Rowe Price Dividend Growth ETF（TDVG）ETF 價格、持股與分析
0.02% (1D)
| 買價 | 47.47 |
| 市值 | n/a |
| AUM | 1.42B |
| 資產淨值 | 50.21 |
| 貝他值 | 0.71 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.03 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 4, 2020 |
| 賣價 | 53.24 |
| 成交量 | 39,223 |
| 20 日平均成交量 | 57,000 |
| 開盤價 | 50.19 |
| 前收盤價 | 50.07 |
| 當日區間 | 49.96 - 50.27 |
| 52 週範圍 | 42.82 - 50.90 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
股利 股利殖利率 0.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.1150 | 不適用 |
| Mar 27, 2026 | $0.1400 | 不適用 |
| Dec 23, 2025 | $0.1200 | 不適用 |
| Sep 26, 2025 | $0.1030 | 不適用 |
| Jun 26, 2025 | $0.1100 | 不適用 |