T. ROWE PRICE DIVIDEND GROWTH ETF
ETF · US87283Q4047 · TDVG (ARCX)
41,57 USD
06.02.2025 21:59
Current Prices from T. ROWE PRICE DIVIDEND GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TDVG
|
USD
|
06.02.2025 21:59
|
41,57 USD
| 41,51 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,58 % | 4,74 % | 1,36 % | 8,57 % | 15,66 % | 65,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,91 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
POWI | Power Integrations Inc | 3,11 % | |
KLAC | KLA Corporation | 2,97 % | |
CASS | Cass Information Systems Inc | 2,92 % | |
PETS | PetMed Express Inc | 2,91 % | |
LFUS | Littelfuse Inc | 2,88 % | |
TEL | TE Connectivity Ltd | 2,87 % | |
QCOM | QUALCOMM Incorporated | 2,85 % | |
NATI | National Instruments Corporation | 2,82 % | |
CDW | CDW Corporation | 2,80 % | |
APH | Amphenol Corporation | 2,80 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 77,87 % |
Industrieunternehmen | 11,24 % |
Finanzdienstleistungen | 5,49 % |
Gesundheitswesen | 2,91 % |
Telekommunikation | 2,48 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for 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).
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares S&P Technology Dividend Aristocrats ETF
Fund Currency USD
Category Technology
fund.
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
NYSE
ISIN US87283Q4047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 751 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 |
---|---|
23.12.2024 | 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 |
28.03.2023 | 0,10 USD |
20.12.2022 | 0,11 USD |
27.09.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TDVG |
More Shares
Investors who T. ROWE PRICE DIVIDEND GROWTH ETF hold also have the following shares in their portfolio:
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