T. ROWE PRICE DIVIDEND GROWTH ETF
T. ROWE PRICE DIVIDEND GROWTH ETF
ETF · US87283Q4047 · TDVG (ARCX)
Übersicht
Kein Kurs
03.02.2026 18:33
Aktuelle Kurse von T. ROWE PRICE DIVIDEND GROWTH ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XASE: AMEX
AMEX
TDVG
USD
03.02.2026 18:33
45,78 USD
-0,27 USD
-0,59 %
XNYS: NYSE
NYSE
TDVG
USD
03.02.2026 18:19
45,81 USD
-0,23 USD
-0,51 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 20,48 M
Asset Allocation
VermögenswertAnteil %
Stock US99,91 %
Cash0,09 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
POWIPower Integrations Inc 3,11 %
KLACKLA Corporation 2,97 %
CASSCass Information Systems Inc 2,92 %
PETSPetMed Express Inc 2,91 %
LFUSLittelfuse Inc 2,88 %
TELTE Connectivity Ltd 2,87 %
QCOMQUALCOMM Incorporated 2,85 %
NATINational Instruments Corporation 2,82 %
CDWCDW Corporation 2,80 %
APHAmphenol Corporation 2,80 %
Regionenverteilung
RegionAnteil %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektorverteilung
SektorAnteil %
Technologie77,87 %
Industrieunternehmen11,24 %
Finanzdienstleistungen5,49 %
Gesundheitswesen2,91 %
Telekommunikation2,48 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Firmenprofil zu T. ROWE PRICE DIVIDEND GROWTH ETF ETF
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).
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Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares S&P Technology Dividend Aristocrats ETF
Fund Currency USD
Category Technology
Fund Key Figures
Fund Size 98.840,80 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Company Data

Name T. ROWE PRICE DIVIDEND GROWTH ETF
Company T. Rowe Price Dividend Growth ETF
Symbol TDVG
Primary Exchange ARCX NYSE
ISIN US87283Q4047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 943 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-08-05
Dividends from 'T. ROWE PRICE DIVIDEND GROWTH ETF'
Ex-Date Dividend per Share
23.12.2025 0,12 USD
26.09.2025 0,10 USD
27.03.2025 0,12 USD
23.12.2024 0,12 USD
26.09.2024 0,11 USD
26.06.2024 0,09 USD
25.03.2024 0,11 USD
20.12.2023 0,13 USD
26.09.2023 0,11 USD
27.06.2023 0,12 USD

Ticker Symbols

Name Symbol
NYSE TDVG
More Shares
Investors who hold T. ROWE PRICE DIVIDEND GROWTH ETF also have the following shares in their portfolio:
Frontier Services Group Limited
Frontier Services Group Limited Share
Magellan Energy, Ltd.
Magellan Energy, Ltd. Share
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