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Last Close
Dec 12 04:00PM ET
40.94
Dollar change
-0.13
Percentage change
-0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.56% Shs Outstand Perf Week-1.28%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y7.32% Total Holdings100 Perf Month-0.62%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM830.45M Perf Quarter1.11%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y6.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.15%
Active/Passive Quant Type Tags- Flows% 1M0.18% 52W Range34.41 - 42.06 Perf YTD16.08%
Dividend TTM0.44 (1.06%) ESG Type Tags- Flows% 3M17.51% 52W High-2.65% Beta0.87
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD94.55% 52W Low18.98% ATR (14)0.27
Expense0.50% Structure Type Region Flows% 1Y RSI (14)43.48 Volatility0.59% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close41.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume97.56K Price40.94
SMA20-0.88% SMA50-0.07% SMA2004.51% Trades Volume72,491 Change-0.32%
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).