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TDVG
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
T. Rowe Price Dividend Growth ETF (TDVG) Ownership - Who owns T. Rowe Price Dividend Growth ETF?
The investment seeks dividend income and long-term capital growth... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
786126800.00
Fund Existence
over 4 years
Turnover
14.00
Capitalization
N/A
Yield
1.00
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
TDVG
Net Assets
786M
Yield
1.00
Fund Existence
over 4 years
Total Expense Ratio
0.50
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
96M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
786M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.04%
Gain YTD
1.793
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A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A