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NYSEArca - Delayed Quote USD

T. Rowe Price Dividend Growth ETF (TDVG)

38.75
+2.63
+(7.28%)
At close: April 9 at 3:59:52 PM EDT
38.75
0.00
(0.00%)
After hours: April 9 at 6:59:58 PM EDT

ETF Summary

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).

ETF Overview

Category Large Blend
Fund Family T. Rowe Price
Net Assets 776.35M
YTD Daily Total Return -8.50%
Yield 1.05%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TDVG Category Average
Annual Report Expense Ratio (net) 0.50% 0.76%
Holdings Turnover 14.00% 47.17%
Total Net Assets 188,448.31 188,448.31

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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