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T. Rowe Price Dividend Gr... (TDVG)
NYSEArca: TDVG
· Echtzeitkurs · USD
50.20
-0.05 (-0.10%)
Zum Schluss: Aug 18, 2026, 7:59 PM
T. Rowe Price Dividend Growth ETF (TDVG) ETF Price, Holdings & Analysis
-0.10% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.42 Mrd |
| NAV | 50.21 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2020 |
| Brief | 75.45 |
| Volumen | 329,863 |
| Ø Vol. (20D) | 57,730 |
| Eröffnung | 50.25 |
| Vortagesschluss | 50.25 |
| Tagesspanne | 50.20 - 50.35 |
| 52-Wk Range | 42.82 - 50.90 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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).
Anlageklasse Equity
Tickersymbol TDVG
Auflagedatum Aug 4, 2020
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
Dividenden Dividendenrendite 0.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1150 | k.A. |
| Mar 27, 2026 | $0.1400 | k.A. |
| Dec 23, 2025 | $0.1200 | k.A. |
| Sep 26, 2025 | $0.1030 | k.A. |
| Jun 26, 2025 | $0.1100 | k.A. |