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T. Rowe Price Dividend Gr... (TDVG)
NYSEArca: TDVG
· リアルタイム株価 · USD
50.31
+0.11 (0.22%)
終値時点： Aug 19, 2026, 4:53 PM
T. Rowe Price Dividend Growth ETF (TDVG) ETF Price, Holdings & Analysis
0.22% (1D)
データがありません
| 買気配 | 50.5 |
| 時価総額 | n/a |
| 純資産総額 | 1.42B |
| 基準価額 | 50.21 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.16 |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2020 |
| 売気配 | 50.58 |
| 出来高 | 13,741 |
| 平均出来高（20日） | 57,569 |
| 始値 | 50.41 |
| 前日終値 | 50.20 |
| 日中値幅 | 50.41 - 50.63 |
| 52週の値幅 | 42.82 - 50.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
TDVGについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.45% |
| Financial Services | 19.28% |
| Industrials | 14.36% |
| Healthcare | 12.84% |
| Consumer Cyclical | 6.72% |
分配金 分配金利回り 0.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |