NYSEArca - Delayed Quote USD

T. Rowe Price Dividend Growth ETF (TDVG)

41.26 +0.16 (+0.39%)
At close: October 16 at 3:59 PM EDT
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DELL
  • Previous Close 41.10
  • Open 41.12
  • Bid 38.93 x 1100
  • Ask 43.18 x 1200
  • Day's Range 41.12 - 41.29
  • 52 Week Range 30.97 - 41.50
  • Volume 93,691
  • Avg. Volume 60,721
  • Net Assets 721.37M
  • NAV 41.07
  • PE Ratio (TTM) --
  • Yield 1.06%
  • YTD Daily Total Return 17.44%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.50%

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 in ADRs 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).

T. Rowe Price

Fund Family

Large Blend

Fund Category

721.37M

Net Assets

2020-08-04

Inception Date

Performance Overview: TDVG

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

TDVG
17.44%
Category
19.35%
 

1-Year Return

TDVG
29.06%
Category
32.84%
 

3-Year Return

TDVG
8.81%
Category
10.14%
 

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Holdings: TDVG

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Top 10 Holdings (27.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.96%
AAPL
Apple Inc. 4.87%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 2.35%
JPM
JPMorgan Chase & Co. 2.23%
V
Visa Inc. 2.16%
CB
Chubb Limited 2.04%
LLY
Eli Lilly and Company 1.98%
UNH
UnitedHealth Group Incorporated 1.93%
GE
GE Aerospace 1.90%
MMC
Marsh & McLennan Companies, Inc. 1.76%

Sector Weightings

SectorTDVG
Technology   23.08%
Healthcare   16.78%
Industrials   12.99%
Energy   4.68%
Utilities   3.19%
Real Estate   2.30%

Related ETF News

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Research Reports: TDVG

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  • Saia Earnings: Volume Growth Remains Healthy, but New Business Coming In at Lower Margins

    Saia ranks among the 10 largest less-than-truckload carriers in the United States, with more than 200 facilities and a fleet of more than 6,200 tractors and 20,800 trailers. As a national LTL carrier, the firm offers time-definite and expedited options for shipments ranging between 100 and 10,000 pounds. Saia ranks among the top-tier providers in terms of profitability.

    Rating
    Price Target
     
  • Lowering target price to $45.00

    HUB GROUP INC-CL A has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $459.00

    SAIA INC has an Investment Rating of HOLD; a target price of $459.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Depressed Truckload Rates Keeping Hub Group's Intermodal Pricing Off Track

    Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset light truck brokerage operations, along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, last-mile, and dedicated offerings.

    Rating
    Price Target
     

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