TDVG:NYE-T. Rowe Price Dividend Growth ETF (USD)

ETF | Others |

Last Closing

USD 40.78

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing TDVG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.62% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.62% 72% C 70% C-
Trailing 12 Months  
Capital Gain 27.12% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.12% 75% C 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.53% N/A N/A 60% D-
Dividend Return 7.32% N/A N/A 54% F
Total Return 0.79% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.09% N/A N/A 75% C
Risk Adjusted Return 66.00% N/A N/A 81% B-
Market Capitalization 0.71B 86% B+ 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike