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Last Close
May 09 04:00PM ET
37.95
Dollar change
+0.28
Percentage change
0.74
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.13% Shs Outstand Perf Week2.99%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y7.37% Total Holdings102 Perf Month2.04%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM407.91M Perf Quarter5.12%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y16.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.89%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range30.97 - 38.11 Perf YTD7.60%
Dividend TTM0.47 (1.25%) ESG Type Tags- Flows% 3M7.78% 52W High-0.42% Beta0.87
Dividend Ex-DateMar 25, 2024 Dividend Type Sector/Theme Flows% YTD9.35% 52W Low22.56% ATR (14)0.30
Expense0.50% Structure Type Region Flows% 1Y RSI (14)66.48 Volatility0.46% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.65 Prev Close37.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.34K Price37.95
SMA202.83% SMA501.87% SMA2009.19% Trades Volume109,647 Change0.74%
T. Rowe Price Dividend Growth ETF seeks dividend income and long-term capital growth. 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).