T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $106.82M |
| NAV | $33.59 |
| Expense Ratio | 0.50% |
| PE Ratio | 30.00 |
| Shares Out | 3.18M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Sep 27, 2021 |
| 1-Year Return | - |
| Volume | 14,102 |
| Open | 33.66 |
| Previous Close | 33.61 |
| Day's Range | 33.66 - 33.78 |
| 52-Week Low | 24.36 |
| 52-Week High | 33.78 |
| Beta | 1.00 |
| Holdings | 105 |
| Inception Date | Aug 4, 2020 |
About TDVG
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's 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 inADRs 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).
Top 10 Holdings
27.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.05% |
| State Street Instl US Govt MMkt Premier | GVMXX | 3.61% |
| Apple | AAPL | 3.57% |
| Danaher | DHR | 2.73% |
| Visa, Inc | V | 2.29% |
| UnitedHealth | UNH | 2.09% |
| JPMorgan Chase | JPM | 2.06% |
| Accenture | ACN | 1.97% |
| Marsh & McLennan | MMC | 1.79% |
| Thermo Fisher Scientific | TMO | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2021 | $0.068 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0634 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0669 | Mar 31, 2021 |
| Dec 18, 2020 | $0.0762 | Dec 23, 2020 |
| Sep 25, 2020 | $0.0374 | Sep 30, 2020 |
News
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