T. Rowe Price Dividend Growth ETF (TDVG)
$48,26
▼ -0,38 (-0,78%)
1-Tages-Veränderung
$48,25 – $50,63
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TDVG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,63% | ▼ -3,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,86% | ▼ -3,86% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$9.7M
Quartalsende Jun 2026
+$33.9M
Letzte 12 Monate
+$321.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 98 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $74.5M | 5,42 | 257.476 | EC | US |
| MICROSOFT CORP | 594918104 | $53.2M | 3,87 | 142.533 | EC | US |
| BROADCOM INC | 11135F101 | $50.6M | 3,68 | 133.939 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $42.4M | 3,09 | 129.651 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $37.6M | 2,73 | 109.640 | EC | US |
| KLA CORP | 482480100 | $37.5M | 2,72 | 124.140 | EC | US |
| GE Aerospace | 369604301 | $33.8M | 2,46 | 90.431 | EC | US |
| CHUBB LTD | H1467J104 | $28.2M | 2,05 | 82.701 | EC | CH |
| BANK OF AMERICA CORP | 060505104 | $26.3M | 1,91 | 460.817 | EC | US |
| ELI LILLY & CO | 532457108 | $25.6M | 1,86 | 21.359 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $23.8M | 1,73 | 57.340 | EC | US |
| MORGAN STANLEY | 617446448 | $22.8M | 1,66 | 109.214 | EC | US |
| ANALOG DEVICES INC | 032654105 | $22.8M | 1,66 | 57.439 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $22.2M | 1,61 | 30.639 | EC | US |
| WALMART INC | 931142103 | $21.9M | 1,59 | 193.600 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $21.3M | 1,55 | 155.847 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $20.8M | 1,51 | 176.682 | EC | US |
| LINDE PLC | G54950103 | $20.5M | 1,49 | 39.472 | EC | IE |
| COCA-COLA CO/THE | 191216100 | $19.7M | 1,43 | 242.382 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $19.4M | 1,41 | 57.319 | EC | US |
| CATERPILLAR INC | 149123101 | $19.0M | 1,38 | 17.806 | EC | US |
| DEERE & CO | 244199105 | $18.6M | 1,35 | 29.348 | EC | US |
| ABBVIE INC | 00287Y109 | $18.6M | 1,35 | 73.912 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $18.4M | 1,34 | 68.484 | EC | US |
| ROSS STORES INC | 778296103 | $18.2M | 1,32 | 85.442 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $17.9M | 1,30 | 54.209 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $17.7M | 1,29 | 37.161 | EC | TW |
| HOME DEPOT INC | 437076102 | $17.6M | 1,28 | 49.869 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $17.5M | 1,27 | 99.371 | EC | US |
| AMEREN CORPORATION | 023608102 | $16.7M | 1,21 | 147.637 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $16.4M | 1,19 | 86.627 | EC | GB |
| SCHWAB (CHARLES) CORP | 808513105 | $16.1M | 1,17 | 174.476 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $15.9M | 1,16 | 87.841 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $15.5M | 1,13 | 92.891 | EC | US |
| MCKESSON CORP | 58155Q103 | $15.0M | 1,09 | 19.871 | EC | US |
| UNION PACIFIC CORP | 907818108 | $14.9M | 1,08 | 54.710 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $14.6M | 1,06 | 29.188 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $13.9M | 1,01 | 152.122 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.9M | 1,01 | 134.068 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $13.8M | 1,01 | 46.458 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $13.3M | 0,97 | 80.056 | EC | CA |
| STRYKER CORP | 863667101 | $13.2M | 0,96 | 42.030 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $13.2M | 0,96 | 104.536 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $13.1M | 0,95 | 38.015 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $13.0M | 0,95 | 191.994 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $13.0M | 0,94 | 61.247 | EC | US |
| MCDONALD S CORP | 580135101 | $12.9M | 0,94 | 47.850 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $12.8M | 0,93 | 25.186 | EC | US |
| PROGRESSIVE CORP | 743315103 | $11.9M | 0,86 | 54.337 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $11.7M | 0,85 | 23.903 | EC | IE |
Dividenden 24 Zahlungen
0,78%Rendite (TTM)
$0,38Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 26. Juni 2026 | $0,1150 |
| 27. März 2026 | $0,1400 |
| 23. Dezember 2025 | $0,1200 |
| 26. September 2025 | $0,1030 |
| 26. Juni 2025 | $0,1100 |
| 27. März 2025 | $0,1180 |
| 23. Dezember 2024 | $0,1150 |
| 26. September 2024 | $0,1070 |
| 26. Juni 2024 | $0,0850 |
| 25. März 2024 | $0,1110 |
| 20. Dezember 2023 | $0,1320 |
| 26. September 2023 | $0,1120 |
| 27. Juni 2023 | $0,1170 |
| 28. März 2023 | $0,1010 |
| 20. Dezember 2022 | $0,1050 |
| 27. September 2022 | $0,0950 |
| 27. Juni 2022 | $0,0810 |
| 28. März 2022 | $0,0800 |
| 20. Dezember 2021 | $0,0860 |
| 27. September 2021 | $0,0680 |
| 25. Juni 2021 | $0,0630 |
| 26. März 2021 | $0,0670 |
| 18. Dezember 2020 | $0,0760 |
| 25. September 2020 | $0,0370 |
Institutionelle Eigentümer (13F) 142 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $215.539.595 | 25,43% | 4.396.076 | Aktien | 30. Juni 2026 |
| National Pension Service | $135.451.112 | 15,98% | 2.762.617 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $124.631.828 | 14,71% | 2.541.950 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77.907.758 | 9,19% | 1.588.981 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.641.973 | 3,26% | 570.408 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.208.838 | 2,62% | 452.964 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $19.857.579 | 2,34% | 405.008 | Aktien | 30. Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $19.589.887 | 2,31% | 395.595 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.783.104 | 2,10% | 362.698 | Aktien | 30. Juni 2026 |
| FMR LLC | $15.184.346 | 1,79% | 309.695 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.791.116 | 1,75% | 301.675 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $14.435.242 | 1,70% | 294.417 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.940.953 | 1,53% | 263.939 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $11.588.057 | 1,37% | 236.346 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $9.840.491 | 1,16% | 200.703 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $9.710.286 | 1,15% | 198.048 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $6.017.679 | 0,71% | 122.735 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $5.492.978 | 0,65% | 112.033 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $5.221.560 | 0,62% | 105.775 | Aktien | 30. Juni 2026 |
| TPG Advisors LLC | $4.402.453 | 0,52% | 89.791 | Aktien | 30. Juni 2026 |
| Sandy Cove Advisors, LLC | $4.275.411 | 0,50% | 87.200 | Aktien | 30. Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $2.915.797 | 0,34% | 59.470 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $2.882.218 | 0,34% | 58.203 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.749.357 | 0,32% | 56.075 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.552.116 | 0,30% | 52.052 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.221.696 | 0,26% | 45.313 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.138.717 | 0,25% | 43.621 | Aktien | 30. Juni 2026 |
| Lighthouse Wealth Management Inc. | $2.110.412 | 0,25% | 43.043 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $2.049.059 | 0,24% | 41.792 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.937.019 | 0,23% | 39.171 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.830.275 | 0,22% | 37.329 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.729.692 | 0,20% | 35.278 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $1.691.486 | 0,20% | 34.499 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.657.630 | 0,20% | 37.703 | Aktien | 30. September 2025 |
| HARBOUR INVESTMENTS, INC. | $1.650.678 | 0,19% | 33.667 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.528.044 | 0,18% | 31.165 | Aktien | 30. Juni 2026 |
| Formidable Asset Management, LLC | $1.442.085 | 0,17% | 32.312 | Aktien | 30. Juni 2026 |
| Bill Few Associates, Inc. | $1.397.012 | 0,16% | 28.493 | Aktien | 30. Juni 2026 |
| Selby Wealth Management, LLC | $1.368.951 | 0,16% | 27.921 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $1.261.127 | 0,15% | 25.722 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.152.030 | 0,14% | 23.487 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.137.986 | 0,13% | 23.210 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.075.029 | 0,13% | 21.926 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.045.298 | 0,12% | 21.109 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $1.020.707 | 0,12% | 20.818 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $939.286 | 0,11% | 19.157 | Aktien | 30. Juni 2026 |
| Winthrop Advisory Group LLC | $934.949 | 0,11% | 19.069 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $890.875 | 0,11% | 18.170 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $881.690 | 0,10% | 17.983 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $875.755 | 0,10% | 17.862 | Aktien | 30. Juni 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $823.410 | 0,10% | 16.794 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $810.544 | 0,10% | 16.532 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $798.819 | 0,09% | 16.292 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $798.149 | 0,09% | 16.279 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $735.597 | 0,09% | 15.003 | Aktien | 30. Juni 2026 |
| Saxony Capital Management, LLC | $696.912 | 0,08% | 14.214 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $662.056 | 0,08% | 13.503 | Aktien | 30. Juni 2026 |
| Legacy Advisors, LLC | $658.620 | 0,08% | 13.433 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $655.923 | 0,08% | 13.378 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $645.093 | 0,08% | 13.157 | Aktien | 30. Juni 2026 |
| CWM, LLC | $641.333 | 0,08% | 14.370 | Aktien | 31. März 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $628.293 | 0,07% | 12.814 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $625.050 | 0,07% | 12.748 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $604.000 | 0,07% | 12.324 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $554.077 | 0,07% | 11.301 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $550.999 | 0,07% | 11.238 | Aktien | 30. Juni 2026 |
| Wealthcare Capital Partners, LLC | $540.656 | 0,06% | 11.027 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $537.933 | 0,06% | 10.971 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $531.241 | 0,06% | 10.835 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $526.724 | 0,06% | 11.802 | Aktien | 31. März 2026 |
| BEAM WEALTH ADVISORS, INC. | $525.458 | 0,06% | 10.717 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $516.875 | 0,06% | 10.542 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $505.425 | 0,06% | 10.389 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $496.429 | 0,06% | 10.125 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $494.321 | 0,06% | 10.082 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $478.359 | 0,06% | 9.756 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $478.288 | 0,06% | 9.755 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $473.717 | 0,06% | 9.661 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $464.913 | 0,05% | 9.482 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $439.967 | 0,05% | 8.973 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $431.174 | 0,05% | 8.793 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $377.834 | 0,04% | 7.706 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $365.365 | 0,04% | 7.452 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $364.203 | 0,04% | 7.428 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $360.929 | 0,04% | 7.361 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $338.699 | 0,04% | 6.908 | Aktien | 30. Juni 2026 |
| Future Financial Wealth Managment LLC | $332.520 | 0,04% | 6.738 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $328.736 | 0,04% | 6.705 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $313.302 | 0,04% | 6.390 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $310.605 | 0,04% | 6.335 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $308.399 | 0,04% | 6.290 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $306.203 | 0,04% | 6.294 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $274.301 | 0,03% | 5.595 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $251.410 | 0,03% | 5.128 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $239.708 | 0,03% | 4.889 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238.086 | 0,03% | 4.856 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $230.437 | 0,03% | 4.700 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $213.084 | 0,03% | 4.346 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $209.818 | 0,02% | 4.279 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.868 | 0,02% | 4.260 | Aktien | 30. Juni 2026 |