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T. Rowe Price Dividend Gr... (TDVG)
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% (1D)
No hay datos disponibles
| Precio de compra | 50.5 |
| Capitalización de mercado | n/a |
| AUM | 1.42B |
| NAV | 50.21 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 4, 2020 |
| Precio de venta | 50.58 |
| Volumen | 13,741 |
| Volumen medio (20D) | 57,569 |
| Abierto | 50.41 |
| Cierre anterior | 50.20 |
| Rango del día | 50.41 - 50.63 |
| Rango de 52 semanas | 42.82 - 50.90 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
Las 10 principales participaciones 29.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 5.41% |
| Microsoft Corp | MSFT | 3.86% |
| Broadcom Inc | AVGO | 3.68% |
| Jpmorgan Chase & Co | JPM | 3.08% |
| Visa Inc Class A | V | 2.73% |
| Kla Corp | KLAC | 2.68% |
| Ge Aerospace | GE | 2.46% |
| Chubb Ltd | CB | 2.05% |
| Bank Of America Corp | BAC | 1.91% |
| Eli Lilly And Co | LLY | 1.86% |
Dividendos Rendimiento de dividendos 0.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.1150 | n/a |
| Mar 27, 2026 | $0.1400 | n/a |
| Dec 23, 2025 | $0.1200 | n/a |
| Sep 26, 2025 | $0.1030 | n/a |
| Jun 26, 2025 | $0.1100 | n/a |
