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T. Rowe Price Dividend Gr...

NYSEArca: TDVG · Precio en tiempo real · USD
50.31
+0.11 (0.22%)
Al cierre: Aug 19, 2026, 4:53 PM

T. Rowe Price Dividend Growth ETF (TDVG) ETF Price, Holdings & Analysis

0.22%

No hay datos disponibles

Precio de compra50.5
Capitalización de mercadon/a
AUM1.42B
NAV50.21
Beta0.71
EPS (ttm)n/a
Relación PE (ttm)27.16
Acciones en circulaciónn/a
Fecha de inicioAug 4, 2020
Precio de venta50.58
Volumen13,741
Volumen medio (20D)57,569
Abierto50.41
Cierre anterior50.20
Rango del día50.41 - 50.63
Rango de 52 semanas42.82 - 50.90
Participacionesn/a
Relación de gastos0.50%

Acerca de 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).

Clase de activo Equity
Símbolo bursátil TDVG
Fecha de inicio Aug 4, 2020
Proveedor T Rowe Price
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology27.45%
Financial Services19.28%
Industrials14.36%
Healthcare12.84%
Consumer Cyclical6.72%
Ver todos los sectores

Las 10 principales participaciones 29.72% de activos

NombreSímboloPeso
Apple IncAAPL5.41%
Microsoft CorpMSFT3.86%
Broadcom IncAVGO3.68%
Jpmorgan Chase & CoJPM3.08%
Visa Inc Class AV2.73%
Kla CorpKLAC2.68%
Ge AerospaceGE2.46%
Chubb LtdCB2.05%
Bank Of America CorpBAC1.91%
Eli Lilly And CoLLY1.86%
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Dividendos Rendimiento de dividendos 0.95%

Ex-DividendoCantidadFecha de pago
Jun 26, 2026$0.1150n/a
Mar 27, 2026$0.1400n/a
Dec 23, 2025$0.1200n/a
Sep 26, 2025$0.1030n/a
Jun 26, 2025$0.1100n/a
Historial completo de dividendos
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