Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

T. Rowe Price Dividend Growth ETF


T. Rowe Price Group, Inc. TDVG ETF
TDVG Price$39.68 Market Cap$815.94M
Annual Dividend Yield1.07% Annual Dividend$0.44
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$957.86K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.09%
Inception DateAug 04, 2020 Market Cap Rank856
Monthly AUM Growth-1.41% Holdings RegionGlobal
Management StyleActive LeverageNon-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 Price Chart

TDVG ETF Fund Flows Chart

TDVG ETF Market Cap Chart

TDVG ETF NAV Growth Chart

TDVG ETF Comments

no comments yet
captcha
Characters count : / 20