US87283Q4047 - TDVG (ARCX)
T. ROWE PRICE DIVIDEND GROWTH ETF ETF
39,74 USD
Cotizaciones actuales de T. ROWE PRICE DIVIDEND GROWTH ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
TDVG
|
USD
|
23.12.2024 20:52
|
39,74 USD
| 39,92 USD | -0,44 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,44 % | -2,33 % | -3,94 % | -2,59 % | 2,49 % | 13,49 % | 58,22 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,91 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
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).
Fonds Stammdaten
Emittent ProShares
Wertpapierart ETF
Name ProShares S&P Technology Dividend Aristocrats ETF
Fondswährung USD
Kategorie Technology
fund.
Fonds Kennzahlen
Fondgröße 98.840,80 EUR
Anlagestrategie
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.
Unternehmensdaten zum T. ROWE PRICE DIVIDEND GROWTH ETF ETF
Name T. ROWE PRICE DIVIDEND GROWTH ETF
Firma T. Rowe Price Dividend Growth ETF
Symbol TDVG
Heimatbörse
NYSE
ISIN US87283Q4047
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 641 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-08-05
Dividendes de 'T. ROWE PRICE DIVIDEND GROWTH ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | TDVG |
Autres actions
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