T. Rowe Price Dividend Growth ETF
TDVG
NYSE Arca
Weiss Ratings | TDVG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TDVG - NYSE Arca | Click to Compare |
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Price | $36.85 | |||
Company Info | TDVG - NYSE Arca | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Thomas J. Huber (3) | |||
Website | http://www.troweprice.com | |||
Phone Number | 410-345-2000 | |||
Fund Information | TDVG - NYSE Arca | Click to Compare |
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Fund Name | T. Rowe Price Dividend Growth ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Aug 04, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TDVG - NYSE Arca | Click to Compare |
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Dividend Yield | 1.29% | |||
Dividend | TDVG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.63% | |||
Asset Allocation | TDVG - NYSE Arca | Click to Compare |
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Cash | 2.96% | |||
Stock | 97.04% | |||
U.S. Stock | 92.83% | |||
Non-U.S. Stock | 4.21% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TDVG - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.35% | |||
30-Day Total Return | -1.52% | |||
60-Day Total Return | -0.64% | |||
90-Day Total Return | 2.89% | |||
Year to Date Total Return | 5.02% | |||
1-Year Total Return | 16.46% | |||
2-Year Total Return | 19.12% | |||
3-Year Total Return | 21.69% | |||
5-Year Total Return | -- | |||
Price | TDVG - NYSE Arca | Click to Compare |
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Closing Price | $36.85 | |||
1-Month Low Price | $36.27 | |||
1-Month High Price | $37.57 | |||
52-Week Low Price | $31.05 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $38.00 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | TDVG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $36.27 | |||
1-Month High NAV | $37.58 | |||
52-Week Low NAV | $31.04 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $37.99 | |||
52-Week High Price (Date) | Mar 21, 2024 | |||
Beta / Standard Deviation | TDVG - NYSE Arca | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 15.36 | |||
Balance Sheet | TDVG - NYSE Arca | Click to Compare |
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Total Assets | 396.77M | |||
Operating Ratios | TDVG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 18.00% | |||
Performance | TDVG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 35.82% | |||
Last Bear Market Total Return | -11.06% | |||