T. Rowe Price Dividend Growth ETF
T. Rowe Price Group, Inc. TDVG ETF
TDVG Price | $39.68 |
Market Cap | $815.94M |
Annual Dividend Yield | 1.07% |
Annual Dividend | $0.44 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $957.86K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Aug 04, 2020 |
Market Cap Rank | 856 |
Monthly AUM Growth | -1.41% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Dividend Growth ETF is an ETF issued by T. Rowe Price Group, Inc. on Aug 04 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TDVG ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-11,668,689 decrease compared to the previous month, its price is traded daily at a decrease of -2.12%.
The annual dividend yield of TDVG ETF is 1.07%, whereas its main asset area is Global.
TDVG ETF, whose 24-hour total volume is $957.86K, has experienced a $-15,308,550 cash outflow in the last month.
In addition, T. Rowe Price Dividend Growth ETF's one-year net asset value total return is 17.47%.
TDVG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.12% |
-3.78% |
-2.41% |
-2.89% |
2.16% |
13.24% |
13.02% |
TDVG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.27% |
1.04% |
16.39% |
17.47% |
24.38% |
70.44% |
TDVG ETF Fund Flows Chart
TDVG ETF Market Cap Chart
TDVG ETF NAV Growth Chart
TDVG ETF Comments
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