Fund Description |
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. The fund primarily invests in exchange-traded securities that trade synchronously with the fund s shares, cash, and cash equivalents. The fund may also invest in American Depository Receipts (ADRs). The fund is an actively managed, exchange-traded fund. |
Fund Profile |
Fund Name |
T. Rowe Price Dividend Growth ETF |
Fund Exchange Ticker |
TDVG |
Fund Sponsor |
T. Rowe Price |
Fund ISIN |
US87283Q4047 |
Net Expense Ratio |
0.50 % |
Fund Inception Date |
5 August 2020 |
Fund Legal Structure |
T Rowe Active Managed Open End ETF |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Dividend & Fundamental |
Asset Class |
Equities (Stocks) |
Index Linked |
Active |
Index Name |
Not Applicable |
Index Provider |
Not Applicable |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large & Mid Cap |
Growth Value |
Growth |
Continent |
North America |
Key Statistics |
Return As of Date |
16 April 2021 |
Asset Under Management |
56.47 Million (USD) |
1 Month Total Return |
5.43 % |
Year To Date Return |
9.72 % |
1 Year Total Return |
|
3 Year Annualized Total Return |
|
NAV |
30.94 |
Share Outstanding |
1,825,000 |